Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/02/2022	3.255562	3.244207
16/02/2022	3.272438	3.261024
15/02/2022	3.257145	3.245785
14/02/2022	3.254445	3.243094
11/02/2022	3.253159	3.241813
10/02/2022	3.269347	3.257944
09/02/2022	3.281395	3.269950
08/02/2022	3.261392	3.250017
07/02/2022	3.258399	3.247034
04/02/2022	3.271997	3.260585
03/02/2022	3.252453	3.241109
02/02/2022	3.276265	3.264838
01/02/2022	3.255911	3.244555
31/01/2022	3.253710	3.242362
28/01/2022	3.239378	3.228080
27/01/2022	3.202844	3.191673
25/01/2022	3.214860	3.203647
24/01/2022	3.246731	3.235407
21/01/2022	3.253446	3.242099
20/01/2022	3.277464	3.266033
19/01/2022	3.287762	3.276295
18/01/2022	3.306287	3.294755
17/01/2022	3.324073	3.312479
14/01/2022	3.318560	3.306986
13/01/2022	3.322698	3.311109
12/01/2022	3.334964	3.323332
11/01/2022	3.328681	3.317071
10/01/2022	3.329287	3.317675
07/01/2022	3.337106	3.325467
06/01/2022	3.324124	3.312530

1 … 20 21 22 … 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.