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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/03/2022

3.172655

3.161589

02/03/2022

3.186794

3.175679

01/03/2022

3.174311

3.163240

28/02/2022

3.186548

3.175434

25/02/2022

3.184290

3.173184

24/02/2022

3.175008

3.163934

23/02/2022

3.198556

3.187400

22/02/2022

3.208217

3.197027

21/02/2022

3.226647

3.215393

18/02/2022

3.240216

3.228915

17/02/2022

3.255562

3.244207

16/02/2022

3.272438

3.261024

15/02/2022

3.257145

3.245785

14/02/2022

3.254445

3.243094

11/02/2022

3.253159

3.241813

10/02/2022

3.269347

3.257944

09/02/2022

3.281395

3.269950

08/02/2022

3.261392

3.250017

07/02/2022

3.258399

3.247034

04/02/2022

3.271997

3.260585

03/02/2022

3.252453

3.241109

02/02/2022

3.276265

3.264838

01/02/2022

3.255911

3.244555

31/01/2022

3.253710

3.242362

28/01/2022

3.239378

3.228080

27/01/2022

3.202844

3.191673

25/01/2022

3.214860

3.203647

24/01/2022

3.246731

3.235407

21/01/2022

3.253446

3.242099

20/01/2022

3.277464

3.266033

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8