Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/09/2023	3.386755	3.378646
31/08/2023	3.383125	3.375025
30/08/2023	3.380951	3.372856
29/08/2023	3.367372	3.359310
28/08/2023	3.349349	3.341330
25/08/2023	3.338555	3.330562
24/08/2023	3.343046	3.335042
23/08/2023	3.338714	3.330720
22/08/2023	3.326173	3.318209
21/08/2023	3.329368	3.321397
18/08/2023	3.324864	3.316903
17/08/2023	3.324780	3.316820
16/08/2023	3.338326	3.330333
15/08/2023	3.352558	3.344531
14/08/2023	3.364061	3.356007
11/08/2023	3.373401	3.365324
10/08/2023	3.378721	3.370631
09/08/2023	3.375100	3.367019
08/08/2023	3.376137	3.368054
04/08/2023	3.364451	3.356396
03/08/2023	3.373803	3.365725
02/08/2023	3.388733	3.380620
01/08/2023	3.411047	3.402880
31/07/2023	3.392845	3.384722
28/07/2023	3.396539	3.388407
27/07/2023	3.390740	3.382622
26/07/2023	3.383199	3.375099
25/07/2023	3.371134	3.363063
24/07/2023	3.367456	3.359393
21/07/2023	3.366804	3.358743

1 … 10 11 12 … 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.