Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/12/2019	2.793858	2.784113
04/12/2019	2.780504	2.770806
03/12/2019	2.786855	2.777135
02/12/2019	2.812894	2.803083
30/11/2019	2.826776	2.816917
29/11/2019	2.826776	2.816917
28/11/2019	2.832812	2.822932
27/11/2019	2.828325	2.818461
26/11/2019	2.816615	2.806791
25/11/2019	2.806471	2.796682
22/11/2019	2.796577	2.786823
21/11/2019	2.791208	2.781473
20/11/2019	2.800507	2.790739
19/11/2019	2.809737	2.799937
18/11/2019	2.803887	2.794108
15/11/2019	2.802925	2.793149
14/11/2019	2.793961	2.784216
13/11/2019	2.778185	2.768495
12/11/2019	2.785381	2.775666
11/11/2019	2.781929	2.772226
08/11/2019	2.775096	2.765417
07/11/2019	2.775293	2.765613
06/11/2019	2.768146	2.758491
05/11/2019	2.771692	2.762025
04/11/2019	2.772862	2.763191
01/11/2019	2.767000	2.757350
31/10/2019	2.764573	2.754931
30/10/2019	2.767459	2.757806
29/10/2019	2.772974	2.763303
28/10/2019	2.773397	2.763724

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Europe

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