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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/07/2019

2.732161

2.722632

22/07/2019

2.718872

2.709389

19/07/2019

2.720466

2.710977

18/07/2019

2.717961

2.708482

17/07/2019

2.726622

2.717112

16/07/2019

2.724011

2.714510

15/07/2019

2.728480

2.718963

12/07/2019

2.734921

2.725382

11/07/2019

2.740507

2.730949

10/07/2019

2.737575

2.728027

09/07/2019

2.734540

2.725002

08/07/2019

2.731132

2.721607

05/07/2019

2.742636

2.733070

04/07/2019

2.742504

2.732938

03/07/2019

2.731835

2.722307

02/07/2019

2.724675

2.715172

01/07/2019

2.721103

2.711612

30/06/2019

2.691683

2.682295

28/06/2019

2.691683

2.682295

27/06/2019

2.692603

2.683211

26/06/2019

2.688498

2.679121

25/06/2019

2.704864

2.695430

24/06/2019

2.709593

2.700143

21/06/2019

2.711657

2.702200

20/06/2019

2.719085

2.709601

19/06/2019

2.705588

2.696151

18/06/2019

2.689560

2.680179

17/06/2019

2.676677

2.667342

14/06/2019

2.677936

2.668595

13/06/2019

2.673160

2.663836

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8