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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/08/2019

2.716699

2.707223

07/08/2019

2.698424

2.689013

06/08/2019

2.689512

2.680131

02/08/2019

2.737066

2.727520

01/08/2019

2.741978

2.732414

31/07/2019

2.748311

2.738725

30/07/2019

2.760281

2.750654

29/07/2019

2.759547

2.749922

26/07/2019

2.753367

2.743763

25/07/2019

2.745993

2.736416

24/07/2019

2.743693

2.734123

23/07/2019

2.732161

2.722632

22/07/2019

2.718872

2.709389

19/07/2019

2.720466

2.710977

18/07/2019

2.717961

2.708482

17/07/2019

2.726622

2.717112

16/07/2019

2.724011

2.714510

15/07/2019

2.728480

2.718963

12/07/2019

2.734921

2.725382

11/07/2019

2.740507

2.730949

10/07/2019

2.737575

2.728027

09/07/2019

2.734540

2.725002

08/07/2019

2.731132

2.721607

05/07/2019

2.742636

2.733070

04/07/2019

2.742504

2.732938

03/07/2019

2.731835

2.722307

02/07/2019

2.724675

2.715172

01/07/2019

2.721103

2.711612

30/06/2019

2.691683

2.682295

28/06/2019

2.691683

2.682295

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2