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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/05/2015

2.093976

2.086673

27/05/2015

2.089329

2.082042

26/05/2015

2.090610

2.083319

25/05/2015

2.081332

2.074073

22/05/2015

2.075752

2.068512

21/05/2015

2.070241

2.063020

20/05/2015

2.061161

2.053972

19/05/2015

2.057436

2.050260

18/05/2015

2.056694

2.049521

15/05/2015

2.062657

2.055462

14/05/2015

2.049939

2.042789

13/05/2015

2.047815

2.040673

12/05/2015

2.047742

2.040600

11/05/2015

2.048758

2.041612

08/05/2015

2.049539

2.042390

07/05/2015

2.037352

2.030246

06/05/2015

2.041947

2.034825

05/05/2015

2.071588

2.064362

04/05/2015

2.088010

2.080728

01/05/2015

2.082569

2.075305

30/04/2015

2.071768

2.064543

29/04/2015

2.076168

2.068927

28/04/2015

2.101920

2.094589

27/04/2015

2.118361

2.110972

24/04/2015

2.112483

2.105115

23/04/2015

2.100129

2.092804

22/04/2015

2.100189

2.092864

21/04/2015

2.104463

2.097123

20/04/2015

2.096574

2.089261

17/04/2015

2.098562

2.091243

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2