Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/12/2024	3.547533	3.539039
11/12/2024	3.561481	3.552954
10/12/2024	3.559086	3.550565
09/12/2024	3.555625	3.547112
06/12/2024	3.561186	3.552660
05/12/2024	3.557817	3.549299
04/12/2024	3.554111	3.545602
03/12/2024	3.542221	3.533740
02/12/2024	3.532472	3.524014
30/11/2024	3.523287	3.514851
29/11/2024	3.523287	3.514851
28/11/2024	3.520300	3.511872
27/11/2024	3.516414	3.507995
26/11/2024	3.514488	3.506073
25/11/2024	3.512415	3.504005
22/11/2024	3.512514	3.504104
21/11/2024	3.493324	3.484960
20/11/2024	3.490914	3.482556
19/11/2024	3.492143	3.483782
18/11/2024	3.480596	3.472263
15/11/2024	3.478185	3.469857
14/11/2024	3.473169	3.464853
13/11/2024	3.474694	3.466375
12/11/2024	3.477585	3.469259
11/11/2024	3.484739	3.476396
08/11/2024	3.489171	3.480817
07/11/2024	3.465460	3.457163
06/11/2024	3.467323	3.459021
05/11/2024	3.440457	3.432220
04/11/2024	3.435994	3.427767

1 … 3 4 5 … 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.