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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/10/2017

2.322802

2.314701

13/10/2017

2.313448

2.305379

12/10/2017

2.314600

2.306527

11/10/2017

2.315678

2.307601

10/10/2017

2.306911

2.298865

09/10/2017

2.307175

2.299128

06/10/2017

2.304950

2.296911

05/10/2017

2.296632

2.288621

04/10/2017

2.287239

2.279262

03/10/2017

2.294318

2.286316

30/09/2017

2.284889

2.276920

29/09/2017

2.284889

2.276920

28/09/2017

2.277119

2.269177

27/09/2017

2.274945

2.267011

26/09/2017

2.272578

2.264652

25/09/2017

2.268686

2.260774

22/09/2017

2.267742

2.259832

21/09/2017

2.269487

2.261571

20/09/2017

2.266109

2.258205

19/09/2017

2.270863

2.262943

18/09/2017

2.272286

2.264361

15/09/2017

2.268693

2.260780

14/09/2017

2.274462

2.266529

13/09/2017

2.274689

2.266755

12/09/2017

2.272870

2.264943

11/09/2017

2.265542

2.257640

08/09/2017

2.249126

2.241282

07/09/2017

2.251329

2.243477

06/09/2017

2.255192

2.247326

05/09/2017

2.251955

2.244100

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8