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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/02/2017

2.211091

2.203379

15/02/2017

2.211572

2.203859

14/02/2017

2.204072

2.196384

13/02/2017

2.202019

2.194339

10/02/2017

2.189633

2.181996

09/02/2017

2.183715

2.176099

08/02/2017

2.178163

2.170566

07/02/2017

2.172416

2.164839

06/02/2017

2.170135

2.162566

03/02/2017

2.168762

2.161198

02/02/2017

2.166654

2.159097

01/02/2017

2.178147

2.170550

31/01/2017

2.169148

2.161582

30/01/2017

2.176900

2.169307

27/01/2017

2.187237

2.179608

25/01/2017

2.180076

2.172472

24/01/2017

2.170508

2.162938

23/01/2017

2.161135

2.153597

20/01/2017

2.168477

2.160914

19/01/2017

2.170420

2.162850

18/01/2017

2.172053

2.164477

17/01/2017

2.173615

2.166034

16/01/2017

2.186394

2.178769

13/01/2017

2.184983

2.177362

12/01/2017

2.186988

2.179360

11/01/2017

2.196991

2.189328

10/01/2017

2.196270

2.188610

09/01/2017

2.204333

2.196645

06/01/2017

2.202531

2.194849

05/01/2017

2.197625

2.189961

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f