Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/01/2026	3.973202	3.963689
16/01/2026	3.984934	3.975393
15/01/2026	3.977793	3.968269
14/01/2026	3.972918	3.963406
13/01/2026	3.970867	3.961360
12/01/2026	3.960252	3.950770
09/01/2026	3.955754	3.946283
08/01/2026	3.944693	3.935248
07/01/2026	3.933621	3.924203
06/01/2026	3.945644	3.936197
05/01/2026	3.937555	3.928127
02/01/2026	3.922100	3.912709
31/12/2025	3.912763	3.903395
30/12/2025	3.916685	3.907307
29/12/2025	3.913442	3.904072
24/12/2025	3.917774	3.908394
23/12/2025	3.925210	3.915812
22/12/2025	3.914570	3.905198
19/12/2025	3.899599	3.890262
18/12/2025	3.884358	3.875058
17/12/2025	3.877418	3.868134
16/12/2025	3.877199	3.867916
15/12/2025	3.878696	3.869409
12/12/2025	3.888079	3.878770
11/12/2025	3.873260	3.863986
10/12/2025	3.868339	3.859077
09/12/2025	3.857930	3.848693
08/12/2025	3.872350	3.863079
04/12/2025	3.873943	3.864668
03/12/2025	3.868332	3.859070

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.