Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/10/2022	2.963419	2.953083
11/10/2022	2.964695	2.954355
10/10/2022	2.989311	2.978885
07/10/2022	2.995515	2.985067
06/10/2022	3.027625	3.017065
05/10/2022	3.038296	3.027699
04/10/2022	3.024420	3.013871
30/09/2022	2.928862	2.918647
29/09/2022	2.938460	2.928211
28/09/2022	2.942713	2.932449
27/09/2022	2.939615	2.929362
26/09/2022	2.937534	2.927288
23/09/2022	2.968756	2.958402
21/09/2022	3.010993	3.000491
20/09/2022	3.040127	3.029524
19/09/2022	3.037366	3.026772
16/09/2022	3.036544	3.025953
15/09/2022	3.064787	3.054098
14/09/2022	3.072132	3.061417
13/09/2022	3.098055	3.087250
12/09/2022	3.116018	3.105150
09/09/2022	3.098894	3.088086
08/09/2022	3.089640	3.078864
07/09/2022	3.063594	3.052909
06/09/2022	3.058871	3.048202
05/09/2022	3.056683	3.046022
02/09/2022	3.050855	3.040214
01/09/2022	3.060763	3.050088
31/08/2022	3.077775	3.067040
30/08/2022	3.088143	3.077372

1 … 12 13 14 … 81

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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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