Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/12/2024	4.056933	4.047220
05/12/2024	4.052613	4.042910
04/12/2024	4.047049	4.037359
03/12/2024	4.032564	4.022909
02/12/2024	4.020598	4.010972
30/11/2024	4.009956	4.000355
29/11/2024	4.009956	4.000355
28/11/2024	4.006163	3.996571
27/11/2024	4.001580	3.991999
26/11/2024	3.999175	3.989600
25/11/2024	3.996653	3.987084
22/11/2024	3.994584	3.985020
21/11/2024	3.972864	3.963352
20/11/2024	3.970177	3.960671
19/11/2024	3.970229	3.960723
18/11/2024	3.956998	3.947524
15/11/2024	3.953766	3.944300
14/11/2024	3.948371	3.938918
13/11/2024	3.950483	3.941025
12/11/2024	3.954539	3.945071
11/11/2024	3.962764	3.953276
08/11/2024	3.965069	3.955576
07/11/2024	3.938464	3.929034
06/11/2024	3.937493	3.928066
05/11/2024	3.906924	3.897570
04/11/2024	3.901346	3.892005
01/11/2024	3.895545	3.886218
31/10/2024	3.907122	3.897767
30/10/2024	3.930665	3.921254
29/10/2024	3.946173	3.936725

1 2 3 … 85

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.