Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/11/2023	3.247986	3.240209
31/10/2023	3.236109	3.228361
30/10/2023	3.225936	3.218212
27/10/2023	3.229272	3.221540
26/10/2023	3.233211	3.225470
25/10/2023	3.250672	3.242889
24/10/2023	3.257103	3.249305
23/10/2023	3.249333	3.241553
20/10/2023	3.264458	3.256642
19/10/2023	3.284836	3.276971
18/10/2023	3.307490	3.299571
17/10/2023	3.318809	3.310863
16/10/2023	3.320200	3.312251
13/10/2023	3.323219	3.315262
12/10/2023	3.328727	3.320757
11/10/2023	3.321979	3.314025
10/10/2023	3.305067	3.297154
09/10/2023	3.280664	3.272809
06/10/2023	3.273356	3.265519
05/10/2023	3.259909	3.252104
04/10/2023	3.255442	3.247648
03/10/2023	3.268382	3.260557
30/09/2023	3.291118	3.283238
29/09/2023	3.291118	3.283238
28/09/2023	3.291496	3.283615
27/09/2023	3.296237	3.288345
26/09/2023	3.294646	3.286758
25/09/2023	3.318950	3.311004
22/09/2023	3.312107	3.304177
21/09/2023	3.322254	3.314300

1 … 14 15 16 … 82

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