Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/02/2025	3.612247	3.603598
10/02/2025	3.608886	3.600245
07/02/2025	3.608204	3.599565
06/02/2025	3.612220	3.603571
05/02/2025	3.594502	3.585896
04/02/2025	3.581535	3.572960
03/02/2025	3.575442	3.566881
31/01/2025	3.600930	3.592308
30/01/2025	3.603201	3.594574
29/01/2025	3.587370	3.578781
28/01/2025	3.578275	3.569708
24/01/2025	3.570560	3.562011
23/01/2025	3.573118	3.564563
22/01/2025	3.575017	3.566458
21/01/2025	3.574423	3.565865
20/01/2025	3.559493	3.550971
17/01/2025	3.557923	3.549404
16/01/2025	3.549579	3.541080
15/01/2025	3.527832	3.519385
14/01/2025	3.511869	3.503461
13/01/2025	3.506193	3.497798
10/01/2025	3.529324	3.520874
09/01/2025	3.544735	3.536248
08/01/2025	3.541770	3.533290
07/01/2025	3.535214	3.526750
06/01/2025	3.537025	3.528556
03/01/2025	3.538492	3.530020
02/01/2025	3.521903	3.513471
31/12/2024	3.522160	3.513727
30/12/2024	3.521452	3.513021

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.