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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/07/2021

3.260980

3.249607

29/07/2021

3.265876

3.254485

28/07/2021

3.255409

3.244054

27/07/2021

3.249867

3.238532

26/07/2021

3.253997

3.242648

23/07/2021

3.257925

3.246562

22/07/2021

3.243908

3.232594

21/07/2021

3.238139

3.226845

20/07/2021

3.221879

3.210642

19/07/2021

3.213109

3.201902

16/07/2021

3.238582

3.227286

15/07/2021

3.239494

3.228196

14/07/2021

3.236420

3.225132

13/07/2021

3.233443

3.222166

12/07/2021

3.230223

3.218957

09/07/2021

3.218792

3.207565

08/07/2021

3.218713

3.207487

07/07/2021

3.225943

3.214691

06/07/2021

3.210434

3.199237

05/07/2021

3.217409

3.206187

02/07/2021

3.217656

3.206433

01/07/2021

3.209727

3.198532

30/06/2021

3.200163

3.189002

29/06/2021

3.201675

3.190509

28/06/2021

3.193981

3.182841

25/06/2021

3.192747

3.181612

24/06/2021

3.184918

3.173810

23/06/2021

3.174717

3.163644

22/06/2021

3.193214

3.182077

21/06/2021

3.177273

3.166191

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8