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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/07/2018

2.449010

2.440468

30/06/2018

2.442083

2.433565

29/06/2018

2.442083

2.433565

28/06/2018

2.441741

2.433225

27/06/2018

2.435065

2.426572

26/06/2018

2.440514

2.432002

25/06/2018

2.440109

2.431599

22/06/2018

2.451671

2.443120

21/06/2018

2.452975

2.444420

20/06/2018

2.451130

2.442581

19/06/2018

2.441492

2.432977

18/06/2018

2.445948

2.437417

15/06/2018

2.445413

2.436883

14/06/2018

2.427121

2.418656

13/06/2018

2.420662

2.412219

12/06/2018

2.427552

2.419086

08/06/2018

2.428051

2.419582

07/06/2018

2.428380

2.419910

06/06/2018

2.421655

2.413209

05/06/2018

2.418551

2.410116

04/06/2018

2.418528

2.410093

01/06/2018

2.417048

2.408618

31/05/2018

2.413303

2.404886

30/05/2018

2.415675

2.407249

29/05/2018

2.418011

2.409578

28/05/2018

2.422728

2.414278

25/05/2018

2.425631

2.417171

24/05/2018

2.426332

2.417869

23/05/2018

2.427378

2.418912

22/05/2018

2.430110

2.421634

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8