Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/02/2024	3.543831	3.535346
20/02/2024	3.541593	3.533114
19/02/2024	3.548345	3.539849
16/02/2024	3.549034	3.540537
15/02/2024	3.546544	3.538053
14/02/2024	3.529289	3.520839
13/02/2024	3.533086	3.524627
12/02/2024	3.544324	3.535838
09/02/2024	3.547531	3.539037
08/02/2024	3.549443	3.540945
07/02/2024	3.540969	3.532491
06/02/2024	3.533652	3.525192
05/02/2024	3.537103	3.528634
02/02/2024	3.547725	3.539231
01/02/2024	3.525212	3.516772
31/01/2024	3.517795	3.509373
30/01/2024	3.521869	3.513437
29/01/2024	3.517909	3.509486
25/01/2024	3.510432	3.502027
24/01/2024	3.495332	3.486963
23/01/2024	3.496516	3.488144
22/01/2024	3.488430	3.480078
19/01/2024	3.474412	3.466093
18/01/2024	3.458664	3.450383
17/01/2024	3.460851	3.452565
16/01/2024	3.474865	3.466545
15/01/2024	3.485607	3.477262
12/01/2024	3.479798	3.471466
11/01/2024	3.476084	3.467761
10/01/2024	3.470943	3.462633

1 … 6 7 8 … 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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