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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/07/2023

3.363454

3.355401

19/07/2023

3.374576

3.366496

18/07/2023

3.353711

3.345681

17/07/2023

3.350392

3.342370

14/07/2023

3.347064

3.339050

13/07/2023

3.333417

3.325436

12/07/2023

3.320544

3.312594

11/07/2023

3.314450

3.306514

10/07/2023

3.289441

3.281565

07/07/2023

3.284931

3.277066

06/07/2023

3.311534

3.303605

05/07/2023

3.336629

3.328640

04/07/2023

3.341156

3.333156

03/07/2023

3.340305

3.332307

01/07/2023

3.340305

3.332307

01/06/2023

3.264747

3.256930

31/05/2023

3.265688

3.257869

30/05/2023

3.283153

3.275292

29/05/2023

3.279530

3.271678

26/05/2023

3.278403

3.270554

25/05/2023

3.263492

3.255678

24/05/2023

3.270599

3.262768

23/05/2023

3.279578

3.271726

22/05/2023

3.289695

3.281819

19/05/2023

3.288715

3.280841

18/05/2023

3.289961

3.282084

17/05/2023

3.276980

3.269134

16/05/2023

3.277778

3.269930

15/05/2023

3.282395

3.274536

12/05/2023

3.281657

3.273800

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8