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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/08/2022

3.101087

3.090271

22/08/2022

3.126228

3.115324

19/08/2022

3.158512

3.147496

18/08/2022

3.165380

3.154340

17/08/2022

3.170758

3.159699

16/08/2022

3.159988

3.148967

15/08/2022

3.143257

3.132294

12/08/2022

3.127793

3.116884

11/08/2022

3.118373

3.107497

10/08/2022

3.105035

3.094205

09/08/2022

3.111168

3.100317

08/08/2022

3.108327

3.097486

05/08/2022

3.116823

3.105952

04/08/2022

3.108560

3.097718

03/08/2022

3.111391

3.100539

02/08/2022

3.098730

3.087922

31/07/2022

3.098271

3.087465

29/07/2022

3.098271

3.087465

28/07/2022

3.068129

3.057428

27/07/2022

3.042316

3.031705

26/07/2022

3.014497

3.003983

25/07/2022

3.022520

3.011978

22/07/2022

3.017017

3.006494

21/07/2022

3.019948

3.009415

20/07/2022

3.008980

2.998485

19/07/2022

2.991479

2.981045

18/07/2022

2.984717

2.974307

15/07/2022

2.978427

2.968039

14/07/2022

2.978478

2.968090

13/07/2022

2.976111

2.965731

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8