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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/05/2021

3.098083

3.087277

05/05/2021

3.092910

3.082122

04/05/2021

3.090680

3.079900

03/05/2021

3.089388

3.078613

30/04/2021

3.089388

3.078613

29/04/2021

3.100081

3.089268

28/04/2021

3.091818

3.081034

27/04/2021

3.086669

3.075903

26/04/2021

3.082745

3.071993

23/04/2021

3.090379

3.079601

22/04/2021

3.084242

3.073484

21/04/2021

3.074213

3.063491

20/04/2021

3.073317

3.062598

19/04/2021

3.085886

3.075123

16/04/2021

3.091107

3.080326

15/04/2021

3.076874

3.066142

14/04/2021

3.067123

3.056425

13/04/2021

3.068419

3.057717

12/04/2021

3.064024

3.053338

09/04/2021

3.071236

3.060524

08/04/2021

3.069029

3.058325

07/04/2021

3.054060

3.043408

06/04/2021

3.045213

3.034592

01/04/2021

3.030712

3.020141

31/03/2021

3.011145

3.000643

30/03/2021

3.002167

2.991696

29/03/2021

3.010191

2.999692

26/03/2021

3.016389

3.005869

25/03/2021

2.998645

2.988187

24/03/2021

2.992757

2.982319

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8