Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/05/2022	3.084560	3.073802
06/05/2022	3.107302	3.096464
05/05/2022	3.139018	3.128070
04/05/2022	3.137351	3.126409
03/05/2022	3.136741	3.125801
02/05/2022	3.153573	3.142574
30/04/2022	3.174681	3.163608
29/04/2022	3.174681	3.163608
28/04/2022	3.188572	3.177451
27/04/2022	3.153531	3.142532
26/04/2022	3.155010	3.144006
22/04/2022	3.191970	3.180837
21/04/2022	3.212090	3.200887
20/04/2022	3.205056	3.193877
19/04/2022	3.214166	3.202956
14/04/2022	3.206230	3.195047
13/04/2022	3.198024	3.186870
12/04/2022	3.175993	3.164916
11/04/2022	3.189977	3.178851
08/04/2022	3.199591	3.188431
07/04/2022	3.188579	3.177458
06/04/2022	3.184197	3.173091
05/04/2022	3.195598	3.184452
04/04/2022	3.216185	3.204968
01/04/2022	3.213487	3.202279
31/03/2022	3.216657	3.205438
30/03/2022	3.230168	3.218902
29/03/2022	3.217697	3.206474
28/03/2022	3.199124	3.187966
25/03/2022	3.201869	3.190702

1 … 14 15 16 … 79

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.

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f