Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/02/2026	4.601973	4.590955
16/02/2026	4.601629	4.590612
13/02/2026	4.600387	4.589373
12/02/2026	4.608354	4.597320
11/02/2026	4.627266	4.616187
10/02/2026	4.601704	4.590686
09/02/2026	4.592981	4.581984
06/02/2026	4.562865	4.551940
05/02/2026	4.561353	4.550432
04/02/2026	4.582141	4.571170
03/02/2026	4.569541	4.558600
02/02/2026	4.548248	4.537358
31/01/2026	4.558939	4.548024
30/01/2026	4.558939	4.548024
29/01/2026	4.601743	4.590725
28/01/2026	4.598540	4.587530
27/01/2026	4.591793	4.580799
23/01/2026	4.568321	4.557383
22/01/2026	4.568950	4.558011
21/01/2026	4.564348	4.553420
20/01/2026	4.559441	4.548525
19/01/2026	4.594565	4.583564
16/01/2026	4.606431	4.595402
15/01/2026	4.597529	4.586521
14/01/2026	4.591407	4.580414
13/01/2026	4.587149	4.576166
12/01/2026	4.574132	4.563180
09/01/2026	4.566970	4.556036
08/01/2026	4.552923	4.542022
07/01/2026	4.542228	4.531353

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.