Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/06/2025	4.197782	4.187731
03/06/2025	4.190728	4.180694
02/06/2025	4.177296	4.167294
30/05/2025	4.178393	4.168389
29/05/2025	4.173691	4.163698
28/05/2025	4.171462	4.161474
27/05/2025	4.176367	4.166368
26/05/2025	4.142576	4.132658
23/05/2025	4.138889	4.128979
22/05/2025	4.150011	4.140075
21/05/2025	4.158684	4.148727
20/05/2025	4.173402	4.163410
19/05/2025	4.147753	4.137822
16/05/2025	4.158793	4.148836
15/05/2025	4.139166	4.129256
14/05/2025	4.118643	4.108782
13/05/2025	4.114115	4.104265
12/05/2025	4.117073	4.107216
09/05/2025	4.081077	4.071306
08/05/2025	4.073163	4.063411
07/05/2025	4.061656	4.051931
06/05/2025	4.050775	4.041076
05/05/2025	4.051183	4.041483
02/05/2025	4.055350	4.045640
01/05/2025	4.027127	4.017485
30/04/2025	4.025643	4.016005
29/04/2025	4.023334	4.013701
28/04/2025	3.998401	3.988828
24/04/2025	3.980677	3.971146
23/04/2025	3.957498	3.948023

1 2 3 … 84

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

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.

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.