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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/10/2015

2.020426

2.013379

14/10/2015

2.009228

2.002220

13/10/2015

2.010529

2.003517

12/10/2015

2.014005

2.006981

09/10/2015

2.020762

2.013714

08/10/2015

2.018911

2.011869

07/10/2015

2.016998

2.009963

06/10/2015

2.014909

2.007881

02/10/2015

1.992018

1.985071

01/10/2015

1.993779

1.986825

30/09/2015

1.980645

1.973737

29/09/2015

1.952232

1.945423

28/09/2015

1.986562

1.979633

25/09/2015

1.983322

1.976404

24/09/2015

1.985677

1.978752

23/09/2015

1.975147

1.968258

22/09/2015

1.988908

1.981971

21/09/2015

1.986770

1.979841

18/09/2015

1.994281

1.987325

17/09/2015

1.997590

1.990622

16/09/2015

1.994631

1.987674

15/09/2015

1.982677

1.975762

14/09/2015

1.987196

1.980265

11/09/2015

1.991412

1.984466

10/09/2015

1.994503

1.987547

09/09/2015

2.017323

2.010287

08/09/2015

1.997449

1.990483

07/09/2015

1.981284

1.974373

04/09/2015

1.980490

1.973583

03/09/2015

1.981957

1.975044

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8