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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/09/2015

1.991374

1.984429

01/09/2015

1.984606

1.977684

31/08/2015

2.013655

2.006632

28/08/2015

2.020301

2.013254

27/08/2015

2.014958

2.007930

26/08/2015

1.996001

1.989040

25/08/2015

1.977585

1.970687

24/08/2015

1.953389

1.946576

21/08/2015

2.004262

1.997272

20/08/2015

2.028373

2.021299

19/08/2015

2.052486

2.045327

18/08/2015

2.045220

2.038087

17/08/2015

2.049875

2.042725

14/08/2015

2.048609

2.041464

13/08/2015

2.052286

2.045128

12/08/2015

2.047203

2.040063

11/08/2015

2.069475

2.062257

10/08/2015

2.073335

2.066104

07/08/2015

2.062932

2.055737

06/08/2015

2.083393

2.076126

05/08/2015

2.098213

2.090895

04/08/2015

2.093748

2.086446

31/07/2015

2.100079

2.092755

30/07/2015

2.093383

2.086082

29/07/2015

2.088688

2.081403

28/07/2015

2.079731

2.072477

27/07/2015

2.080367

2.073111

24/07/2015

2.080823

2.073565

23/07/2015

2.081636

2.074376

22/07/2015

2.085608

2.078334

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8