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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/10/2019

2.778602

2.768911

15/10/2019

2.766832

2.757182

14/10/2019

2.758785

2.749163

11/10/2019

2.752710

2.743109

10/10/2019

2.741505

2.731943

09/10/2019

2.743563

2.733994

08/10/2019

2.743179

2.733612

04/10/2019

2.741506

2.731944

03/10/2019

2.730227

2.720705

02/10/2019

2.749926

2.740335

01/10/2019

2.776903

2.767218

30/09/2019

2.771999

2.762331

27/09/2019

2.770683

2.761020

26/09/2019

2.767895

2.758241

25/09/2019

2.769205

2.759546

24/09/2019

2.769139

2.759481

23/09/2019

2.773435

2.763761

20/09/2019

2.769617

2.759957

19/09/2019

2.766663

2.757013

18/09/2019

2.752226

2.742627

17/09/2019

2.748746

2.739159

16/09/2019

2.739076

2.729523

13/09/2019

2.743586

2.734017

12/09/2019

2.742201

2.732637

11/09/2019

2.741363

2.731801

10/09/2019

2.733725

2.724190

09/09/2019

2.742356

2.732791

06/09/2019

2.747893

2.738309

05/09/2019

2.747996

2.738411

04/09/2019

2.733768

2.724234

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8