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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/03/2019

2.567841

2.558885

29/03/2019

2.567841

2.558885

28/03/2019

2.563568

2.554627

27/03/2019

2.560066

2.551137

26/03/2019

2.550182

2.541288

25/03/2019

2.545946

2.537067

22/03/2019

2.561420

2.552487

21/03/2019

2.565185

2.556238

20/03/2019

2.559581

2.550654

19/03/2019

2.560926

2.551994

18/03/2019

2.559580

2.550653

15/03/2019

2.553863

2.544955

14/03/2019

2.548867

2.539978

13/03/2019

2.543189

2.534319

12/03/2019

2.538192

2.529339

11/03/2019

2.534304

2.525465

08/03/2019

2.526766

2.517953

07/03/2019

2.540577

2.531716

06/03/2019

2.540930

2.532067

05/03/2019

2.531642

2.522812

04/03/2019

2.530669

2.521842

01/03/2019

2.528251

2.519433

28/02/2019

2.521412

2.512618

27/02/2019

2.520251

2.511461

26/02/2019

2.515272

2.506499

25/02/2019

2.521489

2.512694

22/02/2019

2.521735

2.512939

21/02/2019

2.517940

2.509158

20/02/2019

2.508966

2.500216

19/02/2019

2.507099

2.498355

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2