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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/09/2017

2.260889

2.253004

01/09/2017

2.263351

2.255457

31/08/2017

2.264019

2.256122

30/08/2017

2.256212

2.248343

29/08/2017

2.244795

2.236965

28/08/2017

2.254197

2.246335

25/08/2017

2.260061

2.252178

24/08/2017

2.260844

2.252959

23/08/2017

2.259650

2.251769

22/08/2017

2.259100

2.251221

21/08/2017

2.249524

2.241679

18/08/2017

2.256695

2.248825

17/08/2017

2.265364

2.257463

16/08/2017

2.270590

2.262671

15/08/2017

2.265554

2.257653

14/08/2017

2.256018

2.248149

11/08/2017

2.248985

2.241141

10/08/2017

2.258242

2.250366

09/08/2017

2.264358

2.256460

08/08/2017

2.263665

2.255769

04/08/2017

2.260227

2.252344

03/08/2017

2.255360

2.247494

02/08/2017

2.255855

2.247987

01/08/2017

2.258412

2.250535

31/07/2017

2.246936

2.239099

28/07/2017

2.241909

2.234090

27/07/2017

2.257383

2.249510

26/07/2017

2.257719

2.249845

25/07/2017

2.248490

2.240648

24/07/2017

2.241627

2.233809

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8