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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/01/2018

2.419500

2.411061

09/01/2018

2.427965

2.419496

08/01/2018

2.422804

2.414354

05/01/2018

2.417505

2.409074

04/01/2018

2.406385

2.397992

03/01/2018

2.399891

2.391520

02/01/2018

2.395997

2.387640

31/12/2017

2.390830

2.382492

29/12/2017

2.390830

2.382492

28/12/2017

2.397869

2.389506

27/12/2017

2.394778

2.386426

22/12/2017

2.399005

2.390638

21/12/2017

2.402255

2.393876

20/12/2017

2.407507

2.399110

19/12/2017

2.409969

2.401563

18/12/2017

2.404845

2.396458

15/12/2017

2.392835

2.384490

14/12/2017

2.389245

2.380912

13/12/2017

2.403779

2.395396

12/12/2017

2.406520

2.398126

11/12/2017

2.406276

2.397883

08/12/2017

2.405247

2.396858

07/12/2017

2.395379

2.387025

06/12/2017

2.383388

2.375075

05/12/2017

2.384311

2.375995

04/12/2017

2.392449

2.384104

01/12/2017

2.390443

2.382106

30/11/2017

2.395406

2.387051

29/11/2017

2.397686

2.389324

28/11/2017

2.387949

2.379620

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8