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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

03/04/2020

2.452464

2.443911

02/04/2020

2.465820

2.457220

01/04/2020

2.460794

2.452211

31/03/2020

2.462874

2.454284

30/03/2020

2.475798

2.467163

27/03/2020

2.410176

2.401770

26/03/2020

2.481573

2.472918

25/03/2020

2.427204

2.418738

24/03/2020

2.367121

2.358865

23/03/2020

2.283613

2.275649

20/03/2020

2.357899

2.349676

19/03/2020

2.364078

2.355833

18/03/2020

2.411162

2.402753

17/03/2020

2.487973

2.479295

16/03/2020

2.418720

2.410284

13/03/2020

2.588939

2.579909

12/03/2020

2.497395

2.488685

11/03/2020

2.617293

2.608164

10/03/2020

2.666946

2.657644

09/03/2020

2.619224

2.610088

06/03/2020

2.739883

2.730327

05/03/2020

2.787416

2.777694

04/03/2020

2.792691

2.782951

03/03/2020

2.770194

2.760533

02/03/2020

2.785852

2.776135

29/02/2020

2.773085

2.763413

28/02/2020

2.773085

2.763413

27/02/2020

2.808216

2.798421

26/02/2020

2.856202

2.846240

25/02/2020

2.876830

2.866796

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8