Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/04/2024	3.662461	3.653692
03/04/2024	3.674754	3.665956
02/04/2024	3.690739	3.681902
31/03/2024	3.698722	3.689866
28/03/2024	3.698722	3.689866
27/03/2024	3.684025	3.675205
26/03/2024	3.663601	3.654829
25/03/2024	3.668684	3.659900
22/03/2024	3.667833	3.659051
21/03/2024	3.666577	3.657798
20/03/2024	3.645860	3.637131
19/03/2024	3.635766	3.627061
18/03/2024	3.622522	3.613849
15/03/2024	3.611947	3.603299
14/03/2024	3.624922	3.616243
13/03/2024	3.627820	3.619134
12/03/2024	3.627791	3.619105
11/03/2024	3.616901	3.608241
08/03/2024	3.631780	3.623085
07/03/2024	3.619889	3.611222
06/03/2024	3.607725	3.599087
05/03/2024	3.602429	3.593804
04/03/2024	3.608524	3.599884
01/03/2024	3.599784	3.591165
29/02/2024	3.588106	3.579515
28/02/2024	3.575225	3.566665
27/02/2024	3.570837	3.562288
26/02/2024	3.568629	3.560085
23/02/2024	3.568355	3.559811
22/02/2024	3.564633	3.556098

1 … 5 6 7 … 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