Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/05/2021	3.098083	3.087277
05/05/2021	3.092910	3.082122
04/05/2021	3.090680	3.079900
03/05/2021	3.089388	3.078613
30/04/2021	3.089388	3.078613
29/04/2021	3.100081	3.089268
28/04/2021	3.091818	3.081034
27/04/2021	3.086669	3.075903
26/04/2021	3.082745	3.071993
23/04/2021	3.090379	3.079601
22/04/2021	3.084242	3.073484
21/04/2021	3.074213	3.063491
20/04/2021	3.073317	3.062598
19/04/2021	3.085886	3.075123
16/04/2021	3.091107	3.080326
15/04/2021	3.076874	3.066142
14/04/2021	3.067123	3.056425
13/04/2021	3.068419	3.057717
12/04/2021	3.064024	3.053338
09/04/2021	3.071236	3.060524
08/04/2021	3.069029	3.058325
07/04/2021	3.054060	3.043408
06/04/2021	3.045213	3.034592
01/04/2021	3.030712	3.020141
31/03/2021	3.011145	3.000643
30/03/2021	3.002167	2.991696
29/03/2021	3.010191	2.999692
26/03/2021	3.016389	3.005869
25/03/2021	2.998645	2.988187
24/03/2021	2.992757	2.982319

1 … 29 30 31 … 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.