Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/10/2021	3.266948	3.255554
27/10/2021	3.274322	3.262902
26/10/2021	3.280303	3.268862
25/10/2021	3.280368	3.268927
22/10/2021	3.275775	3.264350
21/10/2021	3.268600	3.257200
20/10/2021	3.263775	3.252392
19/10/2021	3.261677	3.250301
18/10/2021	3.261102	3.249728
15/10/2021	3.261692	3.250316
14/10/2021	3.249251	3.237918
13/10/2021	3.235453	3.224168
12/10/2021	3.229804	3.218539
11/10/2021	3.231717	3.220445
08/10/2021	3.245766	3.234445
07/10/2021	3.241128	3.229824
06/10/2021	3.223706	3.212462
05/10/2021	3.231302	3.220032
01/10/2021	3.226941	3.215686
30/09/2021	3.253993	3.242644
29/09/2021	3.244723	3.233406
28/09/2021	3.248047	3.236718
27/09/2021	3.274394	3.262974
24/09/2021	3.275398	3.263974
23/09/2021	3.281076	3.269632
22/09/2021	3.271133	3.259724
21/09/2021	3.265377	3.253988
20/09/2021	3.252080	3.240738
17/09/2021	3.288513	3.277044
16/09/2021	3.301086	3.289572

1 … 26 27 28 … 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.