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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/01/2024

3.473250

3.464934

08/01/2024

3.462666

3.454375

05/01/2024

3.449716

3.441457

04/01/2024

3.454177

3.445907

03/01/2024

3.453954

3.445684

02/01/2024

3.476469

3.468145

31/12/2023

3.474122

3.465804

29/12/2023

3.474122

3.465804

28/12/2023

3.475124

3.466804

27/12/2023

3.465182

3.456885

22/12/2023

3.452766

3.444499

21/12/2023

3.450801

3.442539

20/12/2023

3.448446

3.440190

19/12/2023

3.451584

3.443320

18/12/2023

3.445238

3.436989

15/12/2023

3.444417

3.436170

14/12/2023

3.446801

3.438548

13/12/2023

3.420163

3.411974

12/12/2023

3.404751

3.396599

11/12/2023

3.398766

3.390628

08/12/2023

3.398225

3.390089

07/12/2023

3.389022

3.380908

06/12/2023

3.389138

3.381024

05/12/2023

3.371910

3.363837

04/12/2023

3.373854

3.365776

01/12/2023

3.370558

3.362488

30/11/2023

3.363867

3.355813

29/11/2023

3.358681

3.350639

28/11/2023

3.344386

3.336379

27/11/2023

3.341436

3.333436

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8