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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

03/09/2019

2.728096

2.718581

02/09/2019

2.733353

2.723819

31/08/2019

2.733901

2.724366

30/08/2019

2.733901

2.724366

29/08/2019

2.720048

2.710561

28/08/2019

2.710218

2.700765

27/08/2019

2.700186

2.690769

26/08/2019

2.693608

2.684214

23/08/2019

2.697765

2.688356

22/08/2019

2.711005

2.701549

21/08/2019

2.706346

2.696907

20/08/2019

2.706418

2.696979

19/08/2019

2.703804

2.694374

16/08/2019

2.682911

2.673553

15/08/2019

2.673945

2.664618

14/08/2019

2.698168

2.688758

13/08/2019

2.707708

2.698264

12/08/2019

2.712057

2.702598

09/08/2019

2.714216

2.704749

08/08/2019

2.716699

2.707223

07/08/2019

2.698424

2.689013

06/08/2019

2.689512

2.680131

02/08/2019

2.737066

2.727520

01/08/2019

2.741978

2.732414

31/07/2019

2.748311

2.738725

30/07/2019

2.760281

2.750654

29/07/2019

2.759547

2.749922

26/07/2019

2.753367

2.743763

25/07/2019

2.745993

2.736416

24/07/2019

2.743693

2.734123

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8