Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/09/2021	3.291186	3.279707
09/09/2021	3.288322	3.276853
08/09/2021	3.313953	3.302394
07/09/2021	3.315388	3.303825
06/09/2021	3.314982	3.303420
03/09/2021	3.306644	3.295111
02/09/2021	3.306191	3.294659
01/09/2021	3.308287	3.296749
31/08/2021	3.313794	3.302236
30/08/2021	3.309542	3.297999
27/08/2021	3.302835	3.291315
26/08/2021	3.299787	3.288278
25/08/2021	3.306628	3.295095
24/08/2021	3.297957	3.286455
23/08/2021	3.304745	3.293219
20/08/2021	3.299393	3.287886
19/08/2021	3.294510	3.283019
18/08/2021	3.294966	3.283474
17/08/2021	3.298012	3.286509
16/08/2021	3.300992	3.289479
13/08/2021	3.299471	3.287964
12/08/2021	3.295587	3.284093
11/08/2021	3.285843	3.274383
10/08/2021	3.281339	3.269895
09/08/2021	3.279222	3.267785
06/08/2021	3.282885	3.271435
05/08/2021	3.273579	3.262161
04/08/2021	3.275443	3.264019
03/08/2021	3.270569	3.259162
31/07/2021	3.260980	3.249607

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Europe

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