Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/07/2024	3.725565	3.716645
05/07/2024	3.730997	3.722064
04/07/2024	3.730793	3.721861
03/07/2024	3.715510	3.706614
02/07/2024	3.708119	3.699241
01/07/2024	3.714000	3.705108
30/06/2024	3.698206	3.689352
28/06/2024	3.698206	3.689352
27/06/2024	3.701625	3.692762
26/06/2024	3.699476	3.690619
25/06/2024	3.712099	3.703211
24/06/2024	3.694927	3.686080
21/06/2024	3.702623	3.693758
20/06/2024	3.703713	3.694845
19/06/2024	3.697420	3.688567
18/06/2024	3.701956	3.693093
17/06/2024	3.691741	3.682902
14/06/2024	3.690275	3.681440
13/06/2024	3.690564	3.681728
12/06/2024	3.681635	3.672820
11/06/2024	3.685622	3.676798
07/06/2024	3.704234	3.695365
06/06/2024	3.703111	3.694245
05/06/2024	3.693846	3.685002
04/06/2024	3.673964	3.665168
03/06/2024	3.677806	3.669000
31/05/2024	3.665933	3.657156
30/05/2024	3.646643	3.637912
29/05/2024	3.655821	3.647068
28/05/2024	3.684768	3.675946

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