Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/08/2023	3.375100	3.367019
08/08/2023	3.376137	3.368054
04/08/2023	3.364451	3.356396
03/08/2023	3.373803	3.365725
02/08/2023	3.388733	3.380620
01/08/2023	3.411047	3.402880
31/07/2023	3.392845	3.384722
28/07/2023	3.396539	3.388407
27/07/2023	3.390740	3.382622
26/07/2023	3.383199	3.375099
25/07/2023	3.371134	3.363063
24/07/2023	3.367456	3.359393
21/07/2023	3.366804	3.358743
20/07/2023	3.363454	3.355401
19/07/2023	3.374576	3.366496
18/07/2023	3.353711	3.345681
17/07/2023	3.350392	3.342370
14/07/2023	3.347064	3.339050
13/07/2023	3.333417	3.325436
12/07/2023	3.320544	3.312594
11/07/2023	3.314450	3.306514
10/07/2023	3.289441	3.281565
07/07/2023	3.284931	3.277066
06/07/2023	3.311534	3.303605
05/07/2023	3.336629	3.328640
04/07/2023	3.341156	3.333156
03/07/2023	3.340305	3.332307
01/07/2023	3.340305	3.332307
01/06/2023	3.264747	3.256930
31/05/2023	3.265688	3.257869

1 … 16 17 18 … 82

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