Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/03/2024	3.599784	3.591165
29/02/2024	3.588106	3.579515
28/02/2024	3.575225	3.566665
27/02/2024	3.570837	3.562288
26/02/2024	3.568629	3.560085
23/02/2024	3.568355	3.559811
22/02/2024	3.564633	3.556098
21/02/2024	3.543831	3.535346
20/02/2024	3.541593	3.533114
19/02/2024	3.548345	3.539849
16/02/2024	3.549034	3.540537
15/02/2024	3.546544	3.538053
14/02/2024	3.529289	3.520839
13/02/2024	3.533086	3.524627
12/02/2024	3.544324	3.535838
09/02/2024	3.547531	3.539037
08/02/2024	3.549443	3.540945
07/02/2024	3.540969	3.532491
06/02/2024	3.533652	3.525192
05/02/2024	3.537103	3.528634
02/02/2024	3.547725	3.539231
31/12/2023	3.474122	3.465804
29/12/2023	3.474122	3.465804
28/12/2023	3.475124	3.466804
27/12/2023	3.465182	3.456885
22/12/2023	3.452766	3.444499
21/12/2023	3.450801	3.442539
20/12/2023	3.448446	3.440190
19/12/2023	3.451584	3.443320
18/12/2023	3.445238	3.436989

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United Kingdom

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Europe

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