Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/06/2022	3.104662	3.093834
02/06/2022	3.103732	3.092907
01/06/2022	3.107873	3.097033
31/05/2022	3.116015	3.105147
30/05/2022	3.127939	3.117029
27/05/2022	3.117999	3.107124
26/05/2022	3.096314	3.085515
25/05/2022	3.087299	3.076531
24/05/2022	3.074256	3.063534
23/05/2022	3.078920	3.068181
20/05/2022	3.075031	3.064306
19/05/2022	3.051267	3.040625
18/05/2022	3.078483	3.067746
17/05/2022	3.096590	3.085790
16/05/2022	3.084749	3.073990
13/05/2022	3.082676	3.071924
12/05/2022	3.044116	3.033499
11/05/2022	3.058434	3.047767
10/05/2022	3.066654	3.055958
09/05/2022	3.084560	3.073802
06/05/2022	3.107302	3.096464
05/05/2022	3.139018	3.128070
04/05/2022	3.137351	3.126409
03/05/2022	3.136741	3.125801
02/05/2022	3.153573	3.142574
30/04/2022	3.174681	3.163608
29/04/2022	3.174681	3.163608
28/04/2022	3.188572	3.177451
27/04/2022	3.153531	3.142532
26/04/2022	3.155010	3.144006

1 … 15 16 17 … 81

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Europe

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