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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/04/2018

2.378482

2.370186

16/04/2018

2.372817

2.364541

13/04/2018

2.367448

2.359191

12/04/2018

2.368765

2.360504

11/04/2018

2.365481

2.357230

10/04/2018

2.373674

2.365395

09/04/2018

2.366952

2.358697

06/04/2018

2.363778

2.355533

05/04/2018

2.372675

2.364400

04/04/2018

2.354985

2.346771

03/04/2018

2.354151

2.345940

31/03/2018

2.360797

2.352563

29/03/2018

2.360797

2.352563

28/03/2018

2.357663

2.349440

27/03/2018

2.360047

2.351816

26/03/2018

2.352460

2.344256

23/03/2018

2.346260

2.338077

22/03/2018

2.377674

2.369381

21/03/2018

2.391687

2.383345

20/03/2018

2.391885

2.383543

19/03/2018

2.392690

2.384344

16/03/2018

2.396324

2.387967

15/03/2018

2.383933

2.375619

14/03/2018

2.381140

2.372835

13/03/2018

2.389279

2.380946

12/03/2018

2.396390

2.388032

09/03/2018

2.391042

2.382703

08/03/2018

2.383864

2.375550

07/03/2018

2.370002

2.361736

06/03/2018

2.377128

2.368837

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638