Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/06/2024	3.699476	3.690619
25/06/2024	3.712099	3.703211
24/06/2024	3.694927	3.686080
21/06/2024	3.702623	3.693758
20/06/2024	3.703713	3.694845
19/06/2024	3.697420	3.688567
18/06/2024	3.701956	3.693093
17/06/2024	3.691741	3.682902
14/06/2024	3.690275	3.681440
13/06/2024	3.690564	3.681728
12/06/2024	3.681635	3.672820
11/06/2024	3.685622	3.676798
07/06/2024	3.704234	3.695365
06/06/2024	3.703111	3.694245
05/06/2024	3.693846	3.685002
04/06/2024	3.673964	3.665168
03/06/2024	3.677806	3.669000
31/05/2024	3.665933	3.657156
30/05/2024	3.646643	3.637912
29/05/2024	3.655821	3.647068
28/05/2024	3.684768	3.675946
27/05/2024	3.686124	3.677298
24/05/2024	3.680567	3.671755
23/05/2024	3.691457	3.682619
22/05/2024	3.707870	3.698992
21/05/2024	3.711896	3.703009
20/05/2024	3.716116	3.707219
17/05/2024	3.704623	3.695753
16/05/2024	3.710877	3.701992
15/05/2024	3.692896	3.684054

1 … 3 4 5 … 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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