Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/03/2022	3.172655	3.161589
02/03/2022	3.186794	3.175679
01/03/2022	3.174311	3.163240
28/02/2022	3.186548	3.175434
25/02/2022	3.184290	3.173184
24/02/2022	3.175008	3.163934
23/02/2022	3.198556	3.187400
22/02/2022	3.208217	3.197027
21/02/2022	3.226647	3.215393
18/02/2022	3.240216	3.228915
17/02/2022	3.255562	3.244207
16/02/2022	3.272438	3.261024
15/02/2022	3.257145	3.245785
14/02/2022	3.254445	3.243094
11/02/2022	3.253159	3.241813
10/02/2022	3.269347	3.257944
09/02/2022	3.281395	3.269950
08/02/2022	3.261392	3.250017
07/02/2022	3.258399	3.247034
04/02/2022	3.271997	3.260585
03/02/2022	3.252453	3.241109
02/02/2022	3.276265	3.264838
01/02/2022	3.255911	3.244555
31/01/2022	3.253710	3.242362
28/01/2022	3.239378	3.228080
27/01/2022	3.202844	3.191673
25/01/2022	3.214860	3.203647
24/01/2022	3.246731	3.235407
21/01/2022	3.253446	3.242099
20/01/2022	3.277464	3.266033

1 … 22 23 24 … 85

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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