Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/05/2025	4.158793	4.148836
15/05/2025	4.139166	4.129256
14/05/2025	4.118643	4.108782
13/05/2025	4.114115	4.104265
12/05/2025	4.117073	4.107216
09/05/2025	4.081077	4.071306
08/05/2025	4.073163	4.063411
07/05/2025	4.061656	4.051931
06/05/2025	4.050775	4.041076
05/05/2025	4.051183	4.041483
02/05/2025	4.055350	4.045640
01/05/2025	4.027127	4.017485
30/04/2025	4.025643	4.016005
29/04/2025	4.023334	4.013701
28/04/2025	3.998401	3.988828
24/04/2025	3.980677	3.971146
23/04/2025	3.957498	3.948023
22/04/2025	3.929264	3.919856
17/04/2025	3.918311	3.908930
16/04/2025	3.892696	3.883376
15/04/2025	3.910256	3.900894
14/04/2025	3.906372	3.897019
11/04/2025	3.886691	3.877385
10/04/2025	3.875828	3.866548
09/04/2025	3.867650	3.858390
08/04/2025	3.814718	3.805585
07/04/2025	3.792958	3.783877
04/04/2025	3.878419	3.869133
03/04/2025	3.950524	3.941065
02/04/2025	4.025171	4.015534

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