Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/11/2023	3.355636	3.347602
14/11/2023	3.340549	3.332551
13/11/2023	3.314295	3.306360
10/11/2023	3.319084	3.311137
09/11/2023	3.314266	3.306331
08/11/2023	3.313551	3.305618
07/11/2023	3.307504	3.299585
06/11/2023	3.302053	3.294147
03/11/2023	3.299096	3.291197
02/11/2023	3.281757	3.273900
01/11/2023	3.247986	3.240209
31/10/2023	3.236109	3.228361
30/10/2023	3.225936	3.218212
27/10/2023	3.229272	3.221540
26/10/2023	3.233211	3.225470
25/10/2023	3.250672	3.242889
24/10/2023	3.257103	3.249305
23/10/2023	3.249333	3.241553
20/10/2023	3.264458	3.256642
19/10/2023	3.284836	3.276971
18/10/2023	3.307490	3.299571
17/10/2023	3.318809	3.310863
16/10/2023	3.320200	3.312251
13/10/2023	3.323219	3.315262
12/10/2023	3.328727	3.320757
11/10/2023	3.321979	3.314025
10/10/2023	3.305067	3.297154
09/10/2023	3.280664	3.272809
06/10/2023	3.273356	3.265519
05/10/2023	3.259909	3.252104

1 … 12 13 14 … 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.