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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/04/2022

3.206230

3.195047

13/04/2022

3.198024

3.186870

12/04/2022

3.175993

3.164916

11/04/2022

3.189977

3.178851

08/04/2022

3.199591

3.188431

07/04/2022

3.188579

3.177458

06/04/2022

3.184197

3.173091

05/04/2022

3.195598

3.184452

04/04/2022

3.216185

3.204968

01/04/2022

3.213487

3.202279

31/03/2022

3.216657

3.205438

30/03/2022

3.230168

3.218902

29/03/2022

3.217697

3.206474

28/03/2022

3.199124

3.187966

25/03/2022

3.201869

3.190702

24/03/2022

3.194984

3.183841

23/03/2022

3.185574

3.174463

22/03/2022

3.194522

3.183380

21/03/2022

3.187306

3.176189

18/03/2022

3.186099

3.174987

17/03/2022

3.180602

3.169509

16/03/2022

3.172113

3.161049

15/03/2022

3.143473

3.132509

14/03/2022

3.148217

3.137237

11/03/2022

3.132856

3.121929

10/03/2022

3.142887

3.131925

09/03/2022

3.137153

3.126211

08/03/2022

3.113080

3.102222

07/03/2022

3.117458

3.106585

04/03/2022

3.142928

3.131966

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8