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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/02/2021

3.025150

3.014598

09/02/2021

3.015210

3.004694

08/02/2021

3.019387

3.008856

05/02/2021

3.012154

3.001648

04/02/2021

2.996499

2.986048

03/02/2021

2.999142

2.988682

02/02/2021

2.991110

2.980678

01/02/2021

2.958095

2.947778

31/01/2021

2.931638

2.921413

29/01/2021

2.931638

2.921413

28/01/2021

2.952628

2.942330

27/01/2021

2.964725

2.954385

25/01/2021

2.994421

2.983978

22/01/2021

2.981274

2.970876

21/01/2021

2.987599

2.977179

20/01/2021

2.982615

2.972213

19/01/2021

2.968702

2.958348

18/01/2021

2.956907

2.946594

15/01/2021

2.958675

2.948356

14/01/2021

2.957229

2.946914

13/01/2021

2.956929

2.946616

12/01/2021

2.953019

2.942719

11/01/2021

2.961767

2.951437

08/01/2021

2.962485

2.952153

07/01/2021

2.961082

2.950755

06/01/2021

2.939727

2.929474

05/01/2021

2.946772

2.936494

04/01/2021

2.952274

2.941977

31/12/2020

2.932832

2.922603

30/12/2020

2.944967

2.934696

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8