Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/06/2021	3.174717	3.163644
22/06/2021	3.193214	3.182077
21/06/2021	3.177273	3.166191
18/06/2021	3.190477	3.179349
17/06/2021	3.192273	3.181139
16/06/2021	3.192807	3.181671
15/06/2021	3.204009	3.192834
11/06/2021	3.194810	3.183668
10/06/2021	3.188799	3.177677
09/06/2021	3.179511	3.168421
08/06/2021	3.178049	3.166964
07/06/2021	3.175314	3.164239
04/06/2021	3.173604	3.162536
03/06/2021	3.172168	3.161104
02/06/2021	3.163270	3.152237
01/06/2021	3.149553	3.138568
31/05/2021	3.146663	3.135688
28/05/2021	3.153908	3.142907
27/05/2021	3.134810	3.123877
26/05/2021	3.132457	3.121531
25/05/2021	3.132244	3.121319
24/05/2021	3.121675	3.110787
21/05/2021	3.114811	3.103947
20/05/2021	3.101454	3.090637
19/05/2021	3.086372	3.075608
18/05/2021	3.102340	3.091520
17/05/2021	3.099616	3.088805
14/05/2021	3.093959	3.083168
13/05/2021	3.085496	3.074735
12/05/2021	3.082067	3.071318

1 … 29 30 31 … 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.