Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/01/2021	2.956907	2.946594
15/01/2021	2.958675	2.948356
14/01/2021	2.957229	2.946914
13/01/2021	2.956929	2.946616
12/01/2021	2.953019	2.942719
11/01/2021	2.961767	2.951437
08/01/2021	2.962485	2.952153
07/01/2021	2.961082	2.950755
06/01/2021	2.939727	2.929474
05/01/2021	2.946772	2.936494
04/01/2021	2.952274	2.941977
31/12/2020	2.932832	2.922603
30/12/2020	2.944967	2.934696
29/12/2020	2.947619	2.937338
24/12/2020	2.933440	2.923209
23/12/2020	2.930599	2.920378
22/12/2020	2.924067	2.913868
21/12/2020	2.928066	2.917854
18/12/2020	2.938105	2.927857
17/12/2020	2.949625	2.939337
16/12/2020	2.937658	2.927412
15/12/2020	2.928340	2.918127
14/12/2020	2.924625	2.914424
11/12/2020	2.922412	2.912220
10/12/2020	2.934100	2.923867
09/12/2020	2.947972	2.937690
08/12/2020	2.954584	2.944279
07/12/2020	2.948706	2.938421
04/12/2020	2.945440	2.935166
03/12/2020	2.934995	2.924759

1 … 37 38 39 … 83

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