Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/11/2024	3.938464	3.929034
06/11/2024	3.937493	3.928066
05/11/2024	3.906924	3.897570
04/11/2024	3.901346	3.892005
01/11/2024	3.895545	3.886218
31/10/2024	3.907122	3.897767
30/10/2024	3.930665	3.921254
29/10/2024	3.946173	3.936725
28/10/2024	3.941284	3.931848
25/10/2024	3.928130	3.918725
24/10/2024	3.929918	3.920509
23/10/2024	3.928954	3.919547
22/10/2024	3.927559	3.918155
21/10/2024	3.954158	3.944691
18/10/2024	3.944736	3.935291
17/10/2024	3.943604	3.934162
16/10/2024	3.942467	3.933028
15/10/2024	3.932052	3.922638
14/10/2024	3.927491	3.918088
11/10/2024	3.907354	3.897999
10/10/2024	3.900302	3.890964
09/10/2024	3.897560	3.888228
08/10/2024	3.892041	3.882722
04/10/2024	3.892382	3.883063
03/10/2024	3.888500	3.879190
02/10/2024	3.887325	3.878018
01/10/2024	3.884899	3.875598
30/09/2024	3.890144	3.880830
27/09/2024	3.894386	3.885062
26/09/2024	3.896344	3.887015

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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