Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/05/2023	3.271758	3.263925
10/05/2023	3.267397	3.259574
09/05/2023	3.271214	3.263382
08/05/2023	3.270846	3.263015
05/05/2023	3.270159	3.262329
04/05/2023	3.264255	3.256440
03/05/2023	3.266529	3.258708
02/05/2023	3.275832	3.267989
01/05/2023	3.301585	3.293680
30/04/2023	3.307438	3.299519
28/04/2023	3.307438	3.299519
27/04/2023	3.296324	3.288432
26/04/2023	3.287513	3.279642
24/04/2023	3.293391	3.285506
21/04/2023	3.293201	3.285316
20/04/2023	3.285832	3.277965
19/04/2023	3.296620	3.288727
18/04/2023	3.297783	3.289887
17/04/2023	3.309273	3.297731
14/04/2023	3.302034	3.290517
13/04/2023	3.293497	3.282010
12/04/2023	3.295791	3.284296
11/04/2023	3.294886	3.283394
06/04/2023	3.275990	3.264564
05/04/2023	3.269499	3.258096
04/04/2023	3.265737	3.254347
03/04/2023	3.257938	3.246575
31/03/2023	3.262379	3.251000
30/03/2023	3.238456	3.227161
29/03/2023	3.215344	3.204130

1 … 12 13 14 … 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.