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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/09/2023

3.386755

3.378646

31/08/2023

3.383125

3.375025

30/08/2023

3.380951

3.372856

29/08/2023

3.367372

3.359310

28/08/2023

3.349349

3.341330

25/08/2023

3.338555

3.330562

24/08/2023

3.343046

3.335042

23/08/2023

3.338714

3.330720

22/08/2023

3.326173

3.318209

21/08/2023

3.329368

3.321397

18/08/2023

3.324864

3.316903

17/08/2023

3.324780

3.316820

16/08/2023

3.338326

3.330333

15/08/2023

3.352558

3.344531

14/08/2023

3.364061

3.356007

11/08/2023

3.373401

3.365324

10/08/2023

3.378721

3.370631

09/08/2023

3.375100

3.367019

08/08/2023

3.376137

3.368054

04/08/2023

3.364451

3.356396

03/08/2023

3.373803

3.365725

02/08/2023

3.388733

3.380620

01/08/2023

3.411047

3.402880

31/07/2023

3.392845

3.384722

28/07/2023

3.396539

3.388407

27/07/2023

3.390740

3.382622

26/07/2023

3.383199

3.375099

25/07/2023

3.371134

3.363063

24/07/2023

3.367456

3.359393

21/07/2023

3.366804

3.358743

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8