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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/09/2021

3.291186

3.279707

09/09/2021

3.288322

3.276853

08/09/2021

3.313953

3.302394

07/09/2021

3.315388

3.303825

06/09/2021

3.314982

3.303420

03/09/2021

3.306644

3.295111

02/09/2021

3.306191

3.294659

01/09/2021

3.308287

3.296749

31/08/2021

3.313794

3.302236

30/08/2021

3.309542

3.297999

27/08/2021

3.302835

3.291315

26/08/2021

3.299787

3.288278

25/08/2021

3.306628

3.295095

24/08/2021

3.297957

3.286455

23/08/2021

3.304745

3.293219

20/08/2021

3.299393

3.287886

19/08/2021

3.294510

3.283019

18/08/2021

3.294966

3.283474

17/08/2021

3.298012

3.286509

16/08/2021

3.300992

3.289479

13/08/2021

3.299471

3.287964

12/08/2021

3.295587

3.284093

11/08/2021

3.285843

3.274383

10/08/2021

3.281339

3.269895

09/08/2021

3.279222

3.267785

06/08/2021

3.282885

3.271435

05/08/2021

3.273579

3.262161

04/08/2021

3.275443

3.264019

03/08/2021

3.270569

3.259162

31/07/2021

3.260980

3.249607

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8