Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/10/2021	2.928561	2.918347
13/10/2021	2.915667	2.905498
12/10/2021	2.909167	2.899020
11/10/2021	2.910188	2.900038
08/10/2021	2.923128	2.912933
07/10/2021	2.920014	2.909830
06/10/2021	2.905570	2.895436
05/10/2021	2.911806	2.901650
01/10/2021	2.909039	2.898893
30/09/2021	2.928679	2.918464
29/09/2021	2.920079	2.909894
28/09/2021	2.923140	2.912945
27/09/2021	2.947812	2.937531
24/09/2021	2.948612	2.938328
23/09/2021	2.953842	2.943539
22/09/2021	2.945198	2.934926
21/09/2021	2.941127	2.930869
20/09/2021	2.925500	2.915296
17/09/2021	2.957896	2.947580
16/09/2021	2.970008	2.959649
15/09/2021	2.964464	2.954125
14/09/2021	2.967215	2.956866
13/09/2021	2.961298	2.950970
10/09/2021	2.961527	2.951198
09/09/2021	2.956522	2.946210
08/09/2021	2.979994	2.969600
07/09/2021	2.981352	2.970953
06/09/2021	2.981743	2.971343
03/09/2021	2.974101	2.963728
02/09/2021	2.973487	2.963116

1 … 26 27 28 … 85

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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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