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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

06/04/2018

2.363778

2.355533

05/04/2018

2.372675

2.364400

04/04/2018

2.354985

2.346771

03/04/2018

2.354151

2.345940

31/03/2018

2.360797

2.352563

29/03/2018

2.360797

2.352563

28/03/2018

2.357663

2.349440

27/03/2018

2.360047

2.351816

26/03/2018

2.352460

2.344256

23/03/2018

2.346260

2.338077

22/03/2018

2.377674

2.369381

21/03/2018

2.391687

2.383345

20/03/2018

2.391885

2.383543

19/03/2018

2.392690

2.384344

16/03/2018

2.396324

2.387967

15/03/2018

2.383933

2.375619

14/03/2018

2.381140

2.372835

13/03/2018

2.389279

2.380946

12/03/2018

2.396390

2.388032

09/03/2018

2.391042

2.382703

08/03/2018

2.383864

2.375550

07/03/2018

2.370002

2.361736

06/03/2018

2.377128

2.368837

05/03/2018

2.371547

2.363276

02/03/2018

2.370892

2.362623

01/03/2018

2.383433

2.375120

28/02/2018

2.392785

2.384440

27/02/2018

2.406764

2.398370

26/02/2018

2.406353

2.397961

23/02/2018

2.394507

2.386155

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8