Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/11/2024	1.142964	1.140227
06/11/2024	1.142681	1.139945
05/11/2024	1.133788	1.131073
04/11/2024	1.132165	1.129454
01/11/2024	1.130477	1.127770
31/10/2024	1.133845	1.131130
30/10/2024	1.140694	1.137963
29/10/2024	1.145209	1.142467
28/10/2024	1.143787	1.141048
25/10/2024	1.139959	1.137230
24/10/2024	1.140482	1.137751
23/10/2024	1.140201	1.137471
22/10/2024	1.139795	1.137066
21/10/2024	1.147533	1.144786
18/10/2024	1.144792	1.142051
17/10/2024	1.144464	1.141724
16/10/2024	1.144133	1.141394
15/10/2024	1.141103	1.138371
14/10/2024	1.139776	1.137047
11/10/2024	1.133917	1.131202
10/10/2024	1.131865	1.129155
09/10/2024	1.131067	1.128359
08/10/2024	1.129461	1.126757
04/10/2024	1.129560	1.126856
03/10/2024	1.128431	1.125729
02/10/2024	1.128089	1.125388
01/10/2024	1.127383	1.124684
30/09/2024	1.128909	1.126206
27/09/2024	1.130143	1.127437
26/09/2024	1.130712	1.128005

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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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