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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/05/2022

3.127939

3.117029

27/05/2022

3.117999

3.107124

26/05/2022

3.096314

3.085515

25/05/2022

3.087299

3.076531

24/05/2022

3.074256

3.063534

23/05/2022

3.078920

3.068181

20/05/2022

3.075031

3.064306

19/05/2022

3.051267

3.040625

18/05/2022

3.078483

3.067746

17/05/2022

3.096590

3.085790

16/05/2022

3.084749

3.073990

13/05/2022

3.082676

3.071924

12/05/2022

3.044116

3.033499

11/05/2022

3.058434

3.047767

10/05/2022

3.066654

3.055958

09/05/2022

3.084560

3.073802

06/05/2022

3.107302

3.096464

05/05/2022

3.139018

3.128070

04/05/2022

3.137351

3.126409

03/05/2022

3.136741

3.125801

02/05/2022

3.153573

3.142574

30/04/2022

3.174681

3.163608

29/04/2022

3.174681

3.163608

28/04/2022

3.188572

3.177451

27/04/2022

3.153531

3.142532

26/04/2022

3.155010

3.144006

22/04/2022

3.191970

3.180837

21/04/2022

3.212090

3.200887

20/04/2022

3.205056

3.193877

19/04/2022

3.214166

3.202956

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638