Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/09/2024	3.878103	3.868818
24/09/2024	3.876783	3.867501
23/09/2024	3.868021	3.858760
20/09/2024	3.878686	3.869399
19/09/2024	3.875309	3.866031
18/09/2024	3.857826	3.848589
17/09/2024	3.861368	3.852123
16/09/2024	3.863901	3.854650
13/09/2024	3.859626	3.850385
12/09/2024	3.842935	3.833734
11/09/2024	3.819809	3.810663
10/09/2024	3.813041	3.803912
09/09/2024	3.806677	3.797563
06/09/2024	3.795211	3.786124
05/09/2024	3.805156	3.796045
04/09/2024	3.797379	3.788287
03/09/2024	3.825537	3.816378
02/09/2024	3.832994	3.823817
31/08/2024	3.833842	3.824663
30/08/2024	3.833842	3.824663
29/08/2024	3.815868	3.806732
28/08/2024	3.818405	3.809263
27/08/2024	3.823164	3.814010
26/08/2024	3.826118	3.816957
23/08/2024	3.817534	3.808394
22/08/2024	3.813399	3.804269
21/08/2024	3.815129	3.805995
20/08/2024	3.808552	3.799433
19/08/2024	3.810161	3.801039
16/08/2024	3.811206	3.802081

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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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