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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/09/2019

2.752226

2.742627

17/09/2019

2.748746

2.739159

16/09/2019

2.739076

2.729523

13/09/2019

2.743586

2.734017

12/09/2019

2.742201

2.732637

11/09/2019

2.741363

2.731801

10/09/2019

2.733725

2.724190

09/09/2019

2.742356

2.732791

06/09/2019

2.747893

2.738309

05/09/2019

2.747996

2.738411

04/09/2019

2.733768

2.724234

03/09/2019

2.728096

2.718581

02/09/2019

2.733353

2.723819

31/08/2019

2.733901

2.724366

30/08/2019

2.733901

2.724366

29/08/2019

2.720048

2.710561

28/08/2019

2.710218

2.700765

27/08/2019

2.700186

2.690769

26/08/2019

2.693608

2.684214

23/08/2019

2.697765

2.688356

22/08/2019

2.711005

2.701549

21/08/2019

2.706346

2.696907

20/08/2019

2.706418

2.696979

19/08/2019

2.703804

2.694374

16/08/2019

2.682911

2.673553

15/08/2019

2.673945

2.664618

14/08/2019

2.698168

2.688758

13/08/2019

2.707708

2.698264

12/08/2019

2.712057

2.702598

09/08/2019

2.714216

2.704749

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2