Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/08/2024	3.815868	3.806732
28/08/2024	3.818405	3.809263
27/08/2024	3.823164	3.814010
26/08/2024	3.826118	3.816957
23/08/2024	3.817534	3.808394
22/08/2024	3.813399	3.804269
21/08/2024	3.815129	3.805995
20/08/2024	3.808552	3.799433
19/08/2024	3.810161	3.801039
16/08/2024	3.811206	3.802081
15/08/2024	3.784648	3.775587
14/08/2024	3.763113	3.754103
13/08/2024	3.752169	3.743185
12/08/2024	3.728445	3.719518
09/08/2024	3.719934	3.711028
08/08/2024	3.699977	3.691118
07/08/2024	3.689749	3.680915
06/08/2024	3.685497	3.676673
02/08/2024	3.755546	3.746554
01/08/2024	3.810798	3.801674
31/07/2024	3.820240	3.811093
30/07/2024	3.773133	3.764099
29/07/2024	3.781465	3.772411
26/07/2024	3.765853	3.756837
25/07/2024	3.745707	3.736739
24/07/2024	3.767728	3.758707
23/07/2024	3.782730	3.773673
22/07/2024	3.775253	3.766214
19/07/2024	3.762145	3.753137
18/07/2024	3.785453	3.776390

1 … 7 8 9 … 82

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Europe

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