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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/06/2019

2.711657

2.702200

20/06/2019

2.719085

2.709601

19/06/2019

2.705588

2.696151

18/06/2019

2.689560

2.680179

17/06/2019

2.676677

2.667342

14/06/2019

2.677936

2.668595

13/06/2019

2.673160

2.663836

12/06/2019

2.668895

2.659586

11/06/2019

2.670646

2.661331

07/06/2019

2.637395

2.628196

06/06/2019

2.623446

2.614296

05/06/2019

2.615049

2.605929

04/06/2019

2.604281

2.595198

03/06/2019

2.596248

2.587193

31/05/2019

2.603757

2.594675

30/05/2019

2.609905

2.600802

29/05/2019

2.612777

2.603664

28/05/2019

2.626542

2.617381

27/05/2019

2.628676

2.619507

24/05/2019

2.629404

2.620233

23/05/2019

2.631069

2.621892

22/05/2019

2.642933

2.633715

21/05/2019

2.642380

2.633164

20/05/2019

2.629248

2.620078

17/05/2019

2.625122

2.615966

16/05/2019

2.622497

2.613351

15/05/2019

2.604822

2.595737

14/05/2019

2.590745

2.581709

13/05/2019

2.591952

2.582912

10/05/2019

2.598330

2.589268

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638