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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/12/2018

2.326545

2.318431

27/12/2018

2.314572

2.306499

24/12/2018

2.280684

2.272730

21/12/2018

2.285549

2.277578

20/12/2018

2.300154

2.292131

19/12/2018

2.311811

2.303748

18/12/2018

2.318853

2.310765

17/12/2018

2.336540

2.328391

14/12/2018

2.336611

2.328461

13/12/2018

2.352282

2.344078

12/12/2018

2.350212

2.342015

11/12/2018

2.335581

2.327435

10/12/2018

2.333525

2.325386

07/12/2018

2.357091

2.348870

06/12/2018

2.355981

2.347764

05/12/2018

2.361462

2.353226

04/12/2018

2.363163

2.354921

03/12/2018

2.383444

2.375131

30/11/2018

2.367007

2.358751

29/11/2018

2.371983

2.363710

28/11/2018

2.372811

2.364535

27/11/2018

2.363633

2.355389

26/11/2018

2.355624

2.347408

23/11/2018

2.353312

2.345104

22/11/2018

2.352852

2.344646

21/11/2018

2.344058

2.335882

20/11/2018

2.345569

2.337388

19/11/2018

2.361553

2.353317

16/11/2018

2.368182

2.359922

15/11/2018

2.370188

2.361921

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638