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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/06/2024

3.698206

3.689352

28/06/2024

3.698206

3.689352

27/06/2024

3.701625

3.692762

26/06/2024

3.699476

3.690619

25/06/2024

3.712099

3.703211

24/06/2024

3.694927

3.686080

21/06/2024

3.702623

3.693758

20/06/2024

3.703713

3.694845

19/06/2024

3.697420

3.688567

18/06/2024

3.701956

3.693093

17/06/2024

3.691741

3.682902

14/06/2024

3.690275

3.681440

13/06/2024

3.690564

3.681728

12/06/2024

3.681635

3.672820

11/06/2024

3.685622

3.676798

07/06/2024

3.704234

3.695365

06/06/2024

3.703111

3.694245

05/06/2024

3.693846

3.685002

04/06/2024

3.673964

3.665168

03/06/2024

3.677806

3.669000

31/05/2024

3.665933

3.657156

30/05/2024

3.646643

3.637912

29/05/2024

3.655821

3.647068

28/05/2024

3.684768

3.675946

27/05/2024

3.686124

3.677298

24/05/2024

3.680567

3.671755

23/05/2024

3.691457

3.682619

22/05/2024

3.707870

3.698992

21/05/2024

3.711896

3.703009

20/05/2024

3.716116

3.707219

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8