Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/11/2023	3.281757	3.273900
01/11/2023	3.247986	3.240209
31/10/2023	3.236109	3.228361
30/10/2023	3.225936	3.218212
27/10/2023	3.229272	3.221540
26/10/2023	3.233211	3.225470
25/10/2023	3.250672	3.242889
24/10/2023	3.257103	3.249305
23/10/2023	3.249333	3.241553
20/10/2023	3.264458	3.256642
19/10/2023	3.284836	3.276971
18/10/2023	3.307490	3.299571
17/10/2023	3.318809	3.310863
16/10/2023	3.320200	3.312251
13/10/2023	3.323219	3.315262
12/10/2023	3.328727	3.320757
11/10/2023	3.321979	3.314025
10/10/2023	3.305067	3.297154
09/10/2023	3.280664	3.272809
06/10/2023	3.273356	3.265519
05/10/2023	3.259909	3.252104
04/10/2023	3.255442	3.247648
03/10/2023	3.268382	3.260557
30/09/2023	3.291118	3.283238
29/09/2023	3.291118	3.283238
28/09/2023	3.291496	3.283615
27/09/2023	3.296237	3.288345
26/09/2023	3.294646	3.286758
25/09/2023	3.318950	3.311004
22/09/2023	3.312107	3.304177

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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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