Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/10/2024	3.432680	3.424461
08/10/2024	3.427722	3.419515
04/10/2024	3.428369	3.420161
03/10/2024	3.424985	3.416785
02/10/2024	3.424152	3.415954
01/10/2024	3.421512	3.413320
30/09/2024	3.425820	3.417618
27/09/2024	3.429442	3.421231
26/09/2024	3.432818	3.424599
25/09/2024	3.416645	3.408465
24/09/2024	3.416189	3.408010
23/09/2024	3.407406	3.399248
20/09/2024	3.417232	3.409050
19/09/2024	3.415774	3.407596
18/09/2024	3.399837	3.391697
17/09/2024	3.402773	3.394626
16/09/2024	3.405417	3.397264
13/09/2024	3.403084	3.394936
12/09/2024	3.390235	3.382118
11/09/2024	3.370174	3.362105
10/09/2024	3.364706	3.356650
09/09/2024	3.360045	3.352000
06/09/2024	3.348911	3.340893
05/09/2024	3.358488	3.350447
04/09/2024	3.349003	3.340985
03/09/2024	3.373488	3.365411
02/09/2024	3.380076	3.371983
31/08/2024	3.382411	3.374313
30/08/2024	3.382411	3.374313
29/08/2024	3.366130	3.358071

1 2 3 … 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.