Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/09/2023	3.386755	3.378646
31/08/2023	3.383125	3.375025
30/08/2023	3.380951	3.372856
29/08/2023	3.367372	3.359310
28/08/2023	3.349349	3.341330
25/08/2023	3.338555	3.330562
24/08/2023	3.343046	3.335042
23/08/2023	3.338714	3.330720
22/08/2023	3.326173	3.318209
21/08/2023	3.329368	3.321397
18/08/2023	3.324864	3.316903
17/08/2023	3.324780	3.316820
16/08/2023	3.338326	3.330333
15/08/2023	3.352558	3.344531
14/08/2023	3.364061	3.356007
11/08/2023	3.373401	3.365324
10/08/2023	3.378721	3.370631
09/08/2023	3.375100	3.367019
08/08/2023	3.376137	3.368054
04/08/2023	3.364451	3.356396
03/08/2023	3.373803	3.365725
02/08/2023	3.388733	3.380620
01/08/2023	3.411047	3.402880
31/07/2023	3.392845	3.384722
28/07/2023	3.396539	3.388407
27/07/2023	3.390740	3.382622
26/07/2023	3.383199	3.375099
25/07/2023	3.371134	3.363063
24/07/2023	3.367456	3.359393
21/07/2023	3.366804	3.358743

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Europe

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