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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/03/2021

2.984894

2.974483

22/03/2021

2.984186

2.973778

19/03/2021

2.979287

2.968896

18/03/2021

2.982354

2.971952

17/03/2021

3.002830

2.992357

16/03/2021

3.006062

2.995578

15/03/2021

2.996971

2.986518

12/03/2021

2.989105

2.978679

11/03/2021

2.979096

2.968705

10/03/2021

2.969055

2.958699

09/03/2021

2.965457

2.955114

08/03/2021

2.949452

2.939165

05/03/2021

2.945749

2.935475

04/03/2021

2.934317

2.924083

03/03/2021

2.956513

2.946202

02/03/2021

2.953631

2.943330

01/03/2021

2.965461

2.955118

28/02/2021

2.930698

2.920477

26/02/2021

2.930698

2.920477

25/02/2021

2.957900

2.947583

24/02/2021

2.968306

2.957953

23/02/2021

2.975070

2.964694

22/02/2021

2.969632

2.959274

19/02/2021

2.989893

2.979465

18/02/2021

3.018706

3.008177

17/02/2021

3.025770

3.015217

16/02/2021

3.036115

3.025526

15/02/2021

3.024324

3.013775

12/02/2021

3.019053

3.008523

11/02/2021

3.019268

3.008738

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8