Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/05/2024	3.704623	3.695753
16/05/2024	3.710877	3.701992
15/05/2024	3.692896	3.684054
14/05/2024	3.677574	3.668769
13/05/2024	3.674679	3.665881
10/05/2024	3.678094	3.669288
09/05/2024	3.663896	3.655124
08/05/2024	3.671398	3.662608
07/05/2024	3.665531	3.656755
06/05/2024	3.640142	3.631427
03/05/2024	3.626256	3.617574
02/05/2024	3.615561	3.606904
01/05/2024	3.611299	3.602653
30/04/2024	3.629061	3.620372
29/04/2024	3.632611	3.623914
26/04/2024	3.623276	3.614601
24/04/2024	3.641625	3.632906
23/04/2024	3.643784	3.635060
22/04/2024	3.627977	3.619291
19/04/2024	3.617580	3.608919
18/04/2024	3.632880	3.624182
17/04/2024	3.621526	3.612855
16/04/2024	3.630670	3.621977
15/04/2024	3.662407	3.653638
12/04/2024	3.674079	3.665282
11/04/2024	3.682135	3.673319
10/04/2024	3.686984	3.678156
09/04/2024	3.680779	3.671966
08/04/2024	3.673579	3.664784
05/04/2024	3.670419	3.661631

1 … 4 5 6 … 84

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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.

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8