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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/02/2015

2.073343

2.066112

16/02/2015

2.077167

2.069923

13/02/2015

2.079979

2.072725

12/02/2015

2.065043

2.057840

11/02/2015

2.061736

2.054545

10/02/2015

2.062843

2.055648

09/02/2015

2.058267

2.051088

06/02/2015

2.064247

2.057048

05/02/2015

2.068711

2.061495

04/02/2015

2.066167

2.058961

03/02/2015

2.062080

2.054888

02/02/2015

2.036030

2.028929

31/01/2015

2.032076

2.024988

30/01/2015

2.032076

2.024988

29/01/2015

2.031838

2.024751

28/01/2015

2.015331

2.008302

27/01/2015

2.020311

2.013264

23/01/2015

2.011412

2.004396

22/01/2015

1.985320

1.978396

21/01/2015

1.977029

1.970134

20/01/2015

1.958981

1.952148

19/01/2015

1.958970

1.952137

16/01/2015

1.959217

1.952384

15/01/2015

1.955546

1.948725

14/01/2015

1.965248

1.958393

13/01/2015

1.977234

1.970338

12/01/2015

1.979654

1.972750

09/01/2015

1.988929

1.981992

08/01/2015

1.985383

1.978459

07/01/2015

1.975299

1.968410

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2