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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/03/2018

2.391042

2.382703

08/03/2018

2.383864

2.375550

07/03/2018

2.370002

2.361736

06/03/2018

2.377128

2.368837

05/03/2018

2.371547

2.363276

02/03/2018

2.370892

2.362623

01/03/2018

2.383433

2.375120

28/02/2018

2.392785

2.384440

27/02/2018

2.406764

2.398370

26/02/2018

2.406353

2.397961

23/02/2018

2.394507

2.386155

22/02/2018

2.374240

2.365959

21/02/2018

2.374812

2.366529

20/02/2018

2.369581

2.361316

19/02/2018

2.370608

2.362340

16/02/2018

2.363042

2.354800

15/02/2018

2.362223

2.353984

14/02/2018

2.347925

2.339736

13/02/2018

2.340797

2.332633

12/02/2018

2.337969

2.329815

09/02/2018

2.334086

2.325945

08/02/2018

2.346825

2.338640

07/02/2018

2.358855

2.350628

06/02/2018

2.347975

2.339786

05/02/2018

2.383580

2.375267

02/02/2018

2.418403

2.409968

01/02/2018

2.422630

2.414180

31/01/2018

2.408375

2.399975

30/01/2018

2.404206

2.395820

29/01/2018

2.419888

2.411448

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f