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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

04/01/2017

2.195569

2.187911

03/01/2017

2.194960

2.187305

31/12/2016

2.180543

2.172938

30/12/2016

2.180543

2.172938

29/12/2016

2.185367

2.177745

28/12/2016

2.182077

2.174467

23/12/2016

2.177571

2.169976

22/12/2016

2.174965

2.167379

21/12/2016

2.170070

2.162501

20/12/2016

2.166550

2.158993

19/12/2016

2.159535

2.152003

16/12/2016

2.153965

2.146453

15/12/2016

2.150433

2.142933

14/12/2016

2.147425

2.139935

13/12/2016

2.147466

2.139976

12/12/2016

2.141345

2.133876

09/12/2016

2.146943

2.139455

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3