Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/05/2022	3.139018	3.128070
04/05/2022	3.137351	3.126409
03/05/2022	3.136741	3.125801
02/05/2022	3.153573	3.142574
30/04/2022	3.174681	3.163608
29/04/2022	3.174681	3.163608
28/04/2022	3.188572	3.177451
27/04/2022	3.153531	3.142532
26/04/2022	3.155010	3.144006
22/04/2022	3.191970	3.180837
21/04/2022	3.212090	3.200887
20/04/2022	3.205056	3.193877
19/04/2022	3.214166	3.202956
14/04/2022	3.206230	3.195047
13/04/2022	3.198024	3.186870
12/04/2022	3.175993	3.164916
11/04/2022	3.189977	3.178851
08/04/2022	3.199591	3.188431
07/04/2022	3.188579	3.177458
06/04/2022	3.184197	3.173091
05/04/2022	3.195598	3.184452
04/04/2022	3.216185	3.204968
01/04/2022	3.213487	3.202279
31/03/2022	3.216657	3.205438
30/03/2022	3.230168	3.218902
29/03/2022	3.217697	3.206474
28/03/2022	3.199124	3.187966
25/03/2022	3.201869	3.190702
24/03/2022	3.194984	3.183841
23/03/2022	3.185574	3.174463

1 … 26 27 28 … 83

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