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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/05/2017

2.279041

2.271092

03/05/2017

2.274581

2.266648

02/05/2017

2.277852

2.269907

01/05/2017

2.271955

2.264031

30/04/2017

2.268770

2.260857

28/04/2017

2.268770

2.260857

27/04/2017

2.270595

2.262676

26/04/2017

2.269352

2.261437

24/04/2017

2.250516

2.242666

21/04/2017

2.240255

2.232442

20/04/2017

2.237150

2.229347

19/04/2017

2.235940

2.228142

18/04/2017

2.238397

2.230590

13/04/2017

2.240328

2.232514

12/04/2017

2.253841

2.245980

11/04/2017

2.254448

2.246585

10/04/2017

2.249705

2.241858

07/04/2017

2.241318

2.233500

06/04/2017

2.238296

2.230490

05/04/2017

2.235986

2.228187

04/04/2017

2.235179

2.227383

03/04/2017

2.232908

2.225120

31/03/2017

2.229429

2.221653

30/03/2017

2.234311

2.226518

29/03/2017

2.230668

2.222887

28/03/2017

2.225448

2.217686

27/03/2017

2.213989

2.206268

24/03/2017

2.214870

2.207145

23/03/2017

2.207949

2.200248

22/03/2017

2.199164

2.191494

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3