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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/06/2021

3.190477

3.179349

17/06/2021

3.192273

3.181139

16/06/2021

3.192807

3.181671

15/06/2021

3.204009

3.192834

11/06/2021

3.194810

3.183668

10/06/2021

3.188799

3.177677

09/06/2021

3.179511

3.168421

08/06/2021

3.178049

3.166964

07/06/2021

3.175314

3.164239

04/06/2021

3.173604

3.162536

03/06/2021

3.172168

3.161104

02/06/2021

3.163270

3.152237

01/06/2021

3.149553

3.138568

31/05/2021

3.146663

3.135688

28/05/2021

3.153908

3.142907

27/05/2021

3.134810

3.123877

26/05/2021

3.132457

3.121531

25/05/2021

3.132244

3.121319

24/05/2021

3.121675

3.110787

21/05/2021

3.114811

3.103947

20/05/2021

3.101454

3.090637

19/05/2021

3.086372

3.075608

18/05/2021

3.102340

3.091520

17/05/2021

3.099616

3.088805

14/05/2021

3.093959

3.083168

13/05/2021

3.085496

3.074735

12/05/2021

3.082067

3.071318

11/05/2021

3.091797

3.081014

10/05/2021

3.111807

3.100954

07/05/2021

3.105194

3.094363

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8