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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/10/2021

3.280368

3.268927

22/10/2021

3.275775

3.264350

21/10/2021

3.268600

3.257200

20/10/2021

3.263775

3.252392

19/10/2021

3.261677

3.250301

18/10/2021

3.261102

3.249728

15/10/2021

3.261692

3.250316

14/10/2021

3.249251

3.237918

13/10/2021

3.235453

3.224168

12/10/2021

3.229804

3.218539

11/10/2021

3.231717

3.220445

08/10/2021

3.245766

3.234445

07/10/2021

3.241128

3.229824

06/10/2021

3.223706

3.212462

05/10/2021

3.231302

3.220032

01/10/2021

3.226941

3.215686

30/09/2021

3.253993

3.242644

29/09/2021

3.244723

3.233406

28/09/2021

3.248047

3.236718

27/09/2021

3.274394

3.262974

24/09/2021

3.275398

3.263974

23/09/2021

3.281076

3.269632

22/09/2021

3.271133

3.259724

21/09/2021

3.265377

3.253988

20/09/2021

3.252080

3.240738

17/09/2021

3.288513

3.277044

16/09/2021

3.301086

3.289572

15/09/2021

3.295304

3.283811

14/09/2021

3.297649

3.286148

13/09/2021

3.291224

3.279745

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8