Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/09/2021	3.295304	3.283811
14/09/2021	3.297649	3.286148
13/09/2021	3.291224	3.279745
10/09/2021	3.291186	3.279707
09/09/2021	3.288322	3.276853
08/09/2021	3.313953	3.302394
07/09/2021	3.315388	3.303825
06/09/2021	3.314982	3.303420
03/09/2021	3.306644	3.295111
02/09/2021	3.306191	3.294659
01/09/2021	3.308287	3.296749
31/08/2021	3.313794	3.302236
30/08/2021	3.309542	3.297999
27/08/2021	3.302835	3.291315
26/08/2021	3.299787	3.288278
25/08/2021	3.306628	3.295095
24/08/2021	3.297957	3.286455
23/08/2021	3.304745	3.293219
20/08/2021	3.299393	3.287886
19/08/2021	3.294510	3.283019
18/08/2021	3.294966	3.283474
17/08/2021	3.298012	3.286509
16/08/2021	3.300992	3.289479
13/08/2021	3.299471	3.287964
12/08/2021	3.295587	3.284093
11/08/2021	3.285843	3.274383
10/08/2021	3.281339	3.269895
09/08/2021	3.279222	3.267785
06/08/2021	3.282885	3.271435
05/08/2021	3.273579	3.262161

1 … 27 28 29 … 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.