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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/09/2024

3.797379

3.788287

03/09/2024

3.825537

3.816378

02/09/2024

3.832994

3.823817

31/08/2024

3.833842

3.824663

30/08/2024

3.833842

3.824663

29/08/2024

3.815868

3.806732

28/08/2024

3.818405

3.809263

27/08/2024

3.823164

3.814010

26/08/2024

3.826118

3.816957

23/08/2024

3.817534

3.808394

22/08/2024

3.813399

3.804269

21/08/2024

3.815129

3.805995

20/08/2024

3.808552

3.799433

19/08/2024

3.810161

3.801039

16/08/2024

3.811206

3.802081

15/08/2024

3.784648

3.775587

14/08/2024

3.763113

3.754103

13/08/2024

3.752169

3.743185

12/08/2024

3.728445

3.719518

09/08/2024

3.719934

3.711028

08/08/2024

3.699977

3.691118

07/08/2024

3.689749

3.680915

06/08/2024

3.685497

3.676673

02/08/2024

3.755546

3.746554

01/08/2024

3.810798

3.801674

31/07/2024

3.820240

3.811093

30/07/2024

3.773133

3.764099

29/07/2024

3.781465

3.772411

26/07/2024

3.765853

3.756837

25/07/2024

3.745707

3.736739