Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/10/2024	3.900302	3.890964
09/10/2024	3.897560	3.888228
08/10/2024	3.892041	3.882722
04/10/2024	3.892382	3.883063
03/10/2024	3.888500	3.879190
02/10/2024	3.887325	3.878018
01/10/2024	3.884899	3.875598
30/09/2024	3.890144	3.880830
27/09/2024	3.894386	3.885062
26/09/2024	3.896344	3.887015
25/09/2024	3.878103	3.868818
24/09/2024	3.876783	3.867501
23/09/2024	3.868021	3.858760
20/09/2024	3.878686	3.869399
19/09/2024	3.875309	3.866031
18/09/2024	3.857826	3.848589
17/09/2024	3.861368	3.852123
16/09/2024	3.863901	3.854650
13/09/2024	3.859626	3.850385
12/09/2024	3.842935	3.833734
11/09/2024	3.819809	3.810663
10/09/2024	3.813041	3.803912
09/09/2024	3.806677	3.797563
06/09/2024	3.795211	3.786124
05/09/2024	3.805156	3.796045
04/09/2024	3.797379	3.788287
03/09/2024	3.825537	3.816378
02/09/2024	3.832994	3.823817
31/08/2024	3.833842	3.824663
30/08/2024	3.833842	3.824663

1 … 6 7 8 … 82

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Europe

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