Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/06/2022	2.919969	2.909785
16/06/2022	2.933067	2.922837
15/06/2022	2.961333	2.951004
14/06/2022	2.972701	2.962333
10/06/2022	3.048314	3.037682
09/06/2022	3.078730	3.067992
08/06/2022	3.101983	3.091164
07/06/2022	3.096737	3.085936
06/06/2022	3.107202	3.096365
03/06/2022	3.104662	3.093834
02/06/2022	3.103732	3.092907
01/06/2022	3.107873	3.097033
31/05/2022	3.116015	3.105147
30/05/2022	3.127939	3.117029
27/05/2022	3.117999	3.107124
26/05/2022	3.096314	3.085515
25/05/2022	3.087299	3.076531
24/05/2022	3.074256	3.063534
23/05/2022	3.078920	3.068181
20/05/2022	3.075031	3.064306
19/05/2022	3.051267	3.040625
18/05/2022	3.078483	3.067746
17/05/2022	3.096590	3.085790
16/05/2022	3.084749	3.073990
13/05/2022	3.082676	3.071924
12/05/2022	3.044116	3.033499
11/05/2022	3.058434	3.047767
10/05/2022	3.066654	3.055958
09/05/2022	3.084560	3.073802
06/05/2022	3.107302	3.096464

1 … 25 26 27 … 83

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.