Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/12/2024	4.047049	4.037359
03/12/2024	4.032564	4.022909
02/12/2024	4.020598	4.010972
30/11/2024	4.009956	4.000355
29/11/2024	4.009956	4.000355
28/11/2024	4.006163	3.996571
27/11/2024	4.001580	3.991999
26/11/2024	3.999175	3.989600
25/11/2024	3.996653	3.987084
22/11/2024	3.994584	3.985020
21/11/2024	3.972864	3.963352
20/11/2024	3.970177	3.960671
19/11/2024	3.970229	3.960723
18/11/2024	3.956998	3.947524
15/11/2024	3.953766	3.944300
14/11/2024	3.948371	3.938918
13/11/2024	3.950483	3.941025
12/11/2024	3.954539	3.945071
11/11/2024	3.962764	3.953276
08/11/2024	3.965069	3.955576
07/11/2024	3.938464	3.929034
06/11/2024	3.937493	3.928066
05/11/2024	3.906924	3.897570
04/11/2024	3.901346	3.892005
01/11/2024	3.895545	3.886218
31/10/2024	3.907122	3.897767
30/10/2024	3.930665	3.921254
29/10/2024	3.946173	3.936725
28/10/2024	3.941284	3.931848
25/10/2024	3.928130	3.918725

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