Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/07/2018	2.460034	2.451454
09/07/2018	2.461599	2.453013
06/07/2018	2.457741	2.449168
05/07/2018	2.449157	2.440615
04/07/2018	2.444576	2.436050
03/07/2018	2.447536	2.438999
02/07/2018	2.449010	2.440468
01/07/2018	2.449010	2.440468
30/06/2018	2.442083	2.433565
29/06/2018	2.442083	2.433565
28/06/2018	2.441741	2.433225
27/06/2018	2.435065	2.426572
26/06/2018	2.440514	2.432002
25/06/2018	2.440109	2.431599
22/06/2018	2.451671	2.443120
21/06/2018	2.452975	2.444420
20/06/2018	2.451130	2.442581
19/06/2018	2.441492	2.432977
18/06/2018	2.445948	2.437417
15/06/2018	2.445413	2.436883
14/06/2018	2.427121	2.418656
13/06/2018	2.420662	2.412219
12/06/2018	2.427552	2.419086
08/06/2018	2.428051	2.419582
07/06/2018	2.428380	2.419910
06/06/2018	2.421655	2.413209
05/06/2018	2.418551	2.410116
04/06/2018	2.418528	2.410093
01/06/2018	2.417048	2.408618
31/05/2018	2.413303	2.404886

1 … 53 54 55 … 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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