Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2024	1.070605	1.068042
06/08/2024	1.069107	1.066547
02/08/2024	1.089476	1.086868
01/08/2024	1.105544	1.102897
31/07/2024	1.108290	1.105636
30/07/2024	1.094591	1.091970
29/07/2024	1.097014	1.094387
26/07/2024	1.092350	1.089735
25/07/2024	1.086466	1.083865
24/07/2024	1.093017	1.090400
23/07/2024	1.097379	1.094752
22/07/2024	1.095205	1.092583
19/07/2024	1.091393	1.088780
18/07/2024	1.098171	1.095542
17/07/2024	1.101713	1.099075
16/07/2024	1.102705	1.100065
15/07/2024	1.098817	1.096186
12/07/2024	1.095718	1.093095
11/07/2024	1.091057	1.088445
10/07/2024	1.086929	1.084327
09/07/2024	1.083574	1.080980
08/07/2024	1.080756	1.078168
05/07/2024	1.082335	1.079744
04/07/2024	1.082276	1.079685
03/07/2024	1.077832	1.075251
02/07/2024	1.075682	1.073107
01/07/2024	1.077399	1.074819
30/06/2024	1.146212	1.143468
28/06/2024	1.146212	1.143468
27/06/2024	1.147272	1.144525

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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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