Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/11/2024	3.465460	3.457163
06/11/2024	3.467323	3.459021
05/11/2024	3.440457	3.432220
04/11/2024	3.435994	3.427767
01/11/2024	3.429723	3.421511
31/10/2024	3.437967	3.429736
30/10/2024	3.457631	3.449353
29/10/2024	3.471945	3.463632
28/10/2024	3.468748	3.460443
25/10/2024	3.456854	3.448577
24/10/2024	3.458545	3.450264
23/10/2024	3.457805	3.449526
22/10/2024	3.454180	3.445910
21/10/2024	3.478790	3.470461
18/10/2024	3.470255	3.461946
17/10/2024	3.469288	3.460982
16/10/2024	3.469202	3.460896
15/10/2024	3.460312	3.452027
14/10/2024	3.458036	3.449757
11/10/2024	3.440687	3.432449
10/10/2024	3.434635	3.426412
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

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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.

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