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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/01/2022

3.287762

3.276295

18/01/2022

3.306287

3.294755

17/01/2022

3.324073

3.312479

14/01/2022

3.318560

3.306986

13/01/2022

3.322698

3.311109

12/01/2022

3.334964

3.323332

11/01/2022

3.328681

3.317071

10/01/2022

3.329287

3.317675

07/01/2022

3.337106

3.325467

06/01/2022

3.324124

3.312530

05/01/2022

3.349372

3.337690

04/01/2022

3.370218

3.358463

31/12/2021

3.346170

3.334499

30/12/2021

3.354859

3.343158

29/12/2021

3.351639

3.339949

24/12/2021

3.322031

3.310444

23/12/2021

3.322047

3.310460

22/12/2021

3.314828

3.303267

21/12/2021

3.311139

3.299590

20/12/2021

3.289268

3.277796

17/12/2021

3.301160

3.289646

16/12/2021

3.306735

3.295202

15/12/2021

3.311039

3.299491

14/12/2021

3.312732

3.301178

13/12/2021

3.320449

3.308868

10/12/2021

3.314013

3.302454

09/12/2021

3.319387

3.307810

08/12/2021

3.327188

3.315583

07/12/2021

3.320517

3.308936

06/12/2021

3.299347

3.287840

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8