Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2021	2.965457	2.955114
08/03/2021	2.949452	2.939165
05/03/2021	2.945749	2.935475
04/03/2021	2.934317	2.924083
03/03/2021	2.956513	2.946202
02/03/2021	2.953631	2.943330
01/03/2021	2.965461	2.955118
28/02/2021	2.930698	2.920477
26/02/2021	2.930698	2.920477
25/02/2021	2.957900	2.947583
24/02/2021	2.968306	2.957953
23/02/2021	2.975070	2.964694
22/02/2021	2.969632	2.959274
19/02/2021	2.989893	2.979465
18/02/2021	3.018706	3.008177
17/02/2021	3.025770	3.015217
16/02/2021	3.036115	3.025526
15/02/2021	3.024324	3.013775
12/02/2021	3.019053	3.008523
11/02/2021	3.019268	3.008738
10/02/2021	3.025150	3.014598
09/02/2021	3.015210	3.004694
08/02/2021	3.019387	3.008856
05/02/2021	3.012154	3.001648
04/02/2021	2.996499	2.986048
03/02/2021	2.999142	2.988682
02/02/2021	2.991110	2.980678
01/02/2021	2.958095	2.947778
31/01/2021	2.931638	2.921413
29/01/2021	2.931638	2.921413

1 … 28 29 30 … 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.