Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/07/2025	1.152512	1.149753
14/07/2025	1.150802	1.148047
11/07/2025	1.150110	1.147356
10/07/2025	1.152811	1.150051
09/07/2025	1.151294	1.148538
08/07/2025	1.152033	1.149275
07/07/2025	1.153799	1.151037
04/07/2025	1.154743	1.151978
03/07/2025	1.154648	1.151883
02/07/2025	1.151505	1.148748
01/07/2025	1.149030	1.146279
30/06/2025	1.173480	1.170670
27/06/2025	1.173777	1.170967
26/06/2025	1.170564	1.167761
25/06/2025	1.170832	1.168029
24/06/2025	1.170507	1.167705
23/06/2025	1.165025	1.162236
20/06/2025	1.161736	1.158955
19/06/2025	1.162216	1.159433
18/06/2025	1.162147	1.159365
17/06/2025	1.162658	1.159874
16/06/2025	1.165731	1.162940
13/06/2025	1.163929	1.161142
12/06/2025	1.168029	1.165232
11/06/2025	1.167836	1.165040
10/06/2025	1.167572	1.164777
06/06/2025	1.164669	1.161880
05/06/2025	1.160568	1.157789
04/06/2025	1.163930	1.161143
03/06/2025	1.162387	1.159604

1 … 5 6 7 … 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.