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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/05/2023

3.271758

3.263925

10/05/2023

3.267397

3.259574

09/05/2023

3.271214

3.263382

08/05/2023

3.270846

3.263015

05/05/2023

3.270159

3.262329

04/05/2023

3.264255

3.256440

03/05/2023

3.266529

3.258708

02/05/2023

3.275832

3.267989

01/05/2023

3.301585

3.293680

30/04/2023

3.307438

3.299519

28/04/2023

3.307438

3.299519

27/04/2023

3.296324

3.288432

26/04/2023

3.287513

3.279642

24/04/2023

3.293391

3.285506

21/04/2023

3.293201

3.285316

20/04/2023

3.285832

3.277965

19/04/2023

3.296620

3.288727

18/04/2023

3.297783

3.289887

17/04/2023

3.309273

3.297731

14/04/2023

3.302034

3.290517

13/04/2023

3.293497

3.282010

12/04/2023

3.295791

3.284296

11/04/2023

3.294886

3.283394

06/04/2023

3.275990

3.264564

05/04/2023

3.269499

3.258096

04/04/2023

3.265737

3.254347

03/04/2023

3.257938

3.246575

31/03/2023

3.262379

3.251000

30/03/2023

3.238456

3.227161

29/03/2023

3.215344

3.204130

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8