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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/10/2022

3.027625

3.017065

05/10/2022

3.038296

3.027699

04/10/2022

3.024420

3.013871

30/09/2022

2.928862

2.918647

29/09/2022

2.938460

2.928211

28/09/2022

2.942713

2.932449

27/09/2022

2.939615

2.929362

26/09/2022

2.937534

2.927288

23/09/2022

2.968756

2.958402

21/09/2022

3.010993

3.000491

20/09/2022

3.040127

3.029524

19/09/2022

3.037366

3.026772

16/09/2022

3.036544

3.025953

15/09/2022

3.064787

3.054098

14/09/2022

3.072132

3.061417

13/09/2022

3.098055

3.087250

12/09/2022

3.116018

3.105150

09/09/2022

3.098894

3.088086

08/09/2022

3.089640

3.078864

07/09/2022

3.063594

3.052909

06/09/2022

3.058871

3.048202

05/09/2022

3.056683

3.046022

02/09/2022

3.050855

3.040214

01/09/2022

3.060763

3.050088

31/08/2022

3.077775

3.067040

30/08/2022

3.088143

3.077372

29/08/2022

3.088233

3.077462

26/08/2022

3.114299

3.103437

25/08/2022

3.125874

3.114972

24/08/2022

3.112117

3.101263

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8