Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/03/2023	3.238456	3.227161
29/03/2023	3.215344	3.204130
28/03/2023	3.190450	3.179322
27/03/2023	3.187948	3.176829
24/03/2023	3.185318	3.174208
23/03/2023	3.178668	3.167581
22/03/2023	3.178416	3.167330
21/03/2023	3.185444	3.174334
20/03/2023	3.157343	3.146331
17/03/2023	3.161179	3.150153
16/03/2023	3.175364	3.164289
15/03/2023	3.178796	3.167709
14/03/2023	3.184418	3.173311
13/03/2023	3.176668	3.165588
10/03/2023	3.188987	3.177864
09/03/2023	3.229011	3.217749
08/03/2023	3.237197	3.225906
07/03/2023	3.249756	3.238422
06/03/2023	3.244252	3.232937
03/03/2023	3.228076	3.216817
02/03/2023	3.205454	3.194274
01/03/2023	3.197672	3.186519
28/02/2023	3.199189	3.188031
27/02/2023	3.198301	3.187146
24/02/2023	3.202879	3.191708
23/02/2023	3.203316	3.192143
22/02/2023	3.200277	3.189115
21/02/2023	3.198706	3.187550
20/02/2023	3.217451	3.206229
17/02/2023	3.223455	3.212212

1 … 14 15 16 … 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.