Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/08/2022	3.101087	3.090271
22/08/2022	3.126228	3.115324
19/08/2022	3.158512	3.147496
18/08/2022	3.165380	3.154340
17/08/2022	3.170758	3.159699
16/08/2022	3.159988	3.148967
15/08/2022	3.143257	3.132294
12/08/2022	3.127793	3.116884
11/08/2022	3.118373	3.107497
10/08/2022	3.105035	3.094205
09/08/2022	3.111168	3.100317
08/08/2022	3.108327	3.097486
05/08/2022	3.116823	3.105952
04/08/2022	3.108560	3.097718
03/08/2022	3.111391	3.100539
02/08/2022	3.098730	3.087922
31/07/2022	3.098271	3.087465
29/07/2022	3.098271	3.087465
28/07/2022	3.068129	3.057428
27/07/2022	3.042316	3.031705
26/07/2022	3.014497	3.003983
25/07/2022	3.022520	3.011978
22/07/2022	3.017017	3.006494
21/07/2022	3.019948	3.009415
20/07/2022	3.008980	2.998485
19/07/2022	2.991479	2.981045
18/07/2022	2.984717	2.974307
15/07/2022	2.978427	2.968039
14/07/2022	2.978478	2.968090
13/07/2022	2.976111	2.965731

1 … 15 16 17 … 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.