Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/12/2014	1.990236	1.983295
29/12/2014	2.004978	1.997985
24/12/2014	1.991767	1.984820
23/12/2014	1.987753	1.980820
22/12/2014	1.988648	1.981712
19/12/2014	1.968499	1.961633
18/12/2014	1.947697	1.940904
17/12/2014	1.926339	1.919621
16/12/2014	1.913608	1.906934
15/12/2014	1.924047	1.917336
12/12/2014	1.932165	1.925426
11/12/2014	1.945605	1.938819
10/12/2014	1.941585	1.934813
09/12/2014	1.952006	1.945198
08/12/2014	1.970262	1.963390
05/12/2014	1.966777	1.959918
04/12/2014	1.962320	1.955476
03/12/2014	1.957480	1.950653
02/12/2014	1.944189	1.937408
01/12/2014	1.929003	1.922275
30/11/2014	1.941760	1.934988
28/11/2014	1.941760	1.934988
27/11/2014	1.951413	1.944607
26/11/2014	1.952204	1.945395
25/11/2014	1.939981	1.933215
24/11/2014	1.937600	1.930842
21/11/2014	1.926940	1.920219
20/11/2014	1.923918	1.917207
19/11/2014	1.932176	1.925437
18/11/2014	1.928681	1.921954

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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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