Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/06/2023	3.305295	3.297381
28/06/2023	3.310406	3.302480
27/06/2023	3.282436	3.274577
26/06/2023	3.270612	3.262781
23/06/2023	3.277704	3.269856
22/06/2023	3.285453	3.277587
21/06/2023	3.303629	3.295719
20/06/2023	3.312903	3.304971
19/06/2023	3.303870	3.295960
16/06/2023	3.299262	3.291363
15/06/2023	3.291907	3.284025
14/06/2023	3.280220	3.272366
13/06/2023	3.278633	3.270783
09/06/2023	3.266887	3.259065
08/06/2023	3.263763	3.255949
07/06/2023	3.274203	3.266364
06/06/2023	3.288156	3.280283
05/06/2023	3.283786	3.275924
02/06/2023	3.283786	3.275924
01/06/2023	3.264747	3.256930
31/05/2023	3.265688	3.257869
30/05/2023	3.283153	3.275292
29/05/2023	3.279530	3.271678
26/05/2023	3.278403	3.270554
25/05/2023	3.263492	3.255678
24/05/2023	3.270599	3.262768
23/05/2023	3.279578	3.271726
22/05/2023	3.289695	3.281819
19/05/2023	3.288715	3.280841
18/05/2023	3.289961	3.282084

1 … 6 7 8 … 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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