Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/12/2025	1.211377	1.208477
02/12/2025	1.211534	1.208633
01/12/2025	1.212326	1.209423
30/11/2025	1.214699	1.211791
28/11/2025	1.214699	1.211791
27/11/2025	1.212837	1.209933
26/11/2025	1.213336	1.210431
25/11/2025	1.209373	1.206477
24/11/2025	1.203420	1.200539
21/11/2025	1.196167	1.193303
20/11/2025	1.199325	1.196454
19/11/2025	1.200295	1.197421
18/11/2025	1.198311	1.195442
17/11/2025	1.210817	1.207918
14/11/2025	1.210629	1.207730
13/11/2025	1.218473	1.215556
12/11/2025	1.225176	1.222243
11/11/2025	1.224521	1.221589
10/11/2025	1.222196	1.219270
07/11/2025	1.214552	1.211644
06/11/2025	1.216528	1.213615
05/11/2025	1.215064	1.212155
04/11/2025	1.215064	1.212155
03/11/2025	1.219731	1.216811
31/10/2025	1.217620	1.214705
30/10/2025	1.217492	1.214577
29/10/2025	1.218609	1.215691
28/10/2025	1.223608	1.220678
27/10/2025	1.228574	1.225632
24/10/2025	1.227595	1.224656

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.