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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/11/2022

3.106838

3.096002

16/11/2022

3.100969

3.090153

15/11/2022

3.107897

3.097057

14/11/2022

3.103757

3.092932

11/11/2022

3.120304

3.109421

10/11/2022

3.092571

3.081785

09/11/2022

3.062964

3.052281

08/11/2022

3.055417

3.044760

07/11/2022

3.053851

3.043200

04/11/2022

3.047234

3.036606

03/11/2022

3.033461

3.022881

02/11/2022

3.051802

3.041158

01/11/2022

3.060522

3.049848

31/10/2022

3.050436

3.039797

28/10/2022

3.040279

3.029675

27/10/2022

3.022653

3.012111

26/10/2022

3.017183

3.006660

25/10/2022

3.025347

3.014795

24/10/2022

3.019619

3.009087

21/10/2022

2.995747

2.985298

20/10/2022

2.986096

2.975681

19/10/2022

3.013144

3.002635

18/10/2022

3.026166

3.015611

17/10/2022

2.993779

2.983337

14/10/2022

2.989447

2.979020

13/10/2022

2.984482

2.974073

12/10/2022

2.963419

2.953083

11/10/2022

2.964695

2.954355

10/10/2022

2.989311

2.978885

07/10/2022

2.995515

2.985067

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8