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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/07/2015

2.096295

2.088983

20/07/2015

2.099367

2.092045

17/07/2015

2.097795

2.090479

16/07/2015

2.093448

2.086147

15/07/2015

2.084526

2.077256

14/07/2015

2.070915

2.063693

13/07/2015

2.056306

2.049134

10/07/2015

2.048728

2.041582

09/07/2015

2.039709

2.032595

08/07/2015

2.034287

2.027192

07/07/2015

2.059053

2.051872

06/07/2015

2.037462

2.030356

03/07/2015

2.053428

2.046266

02/07/2015

2.055589

2.048419

01/07/2015

2.044070

2.036941

30/06/2015

2.020922

2.013873

29/06/2015

2.017248

2.010212

26/06/2015

2.051389

2.044234

25/06/2015

2.054980

2.047813

24/06/2015

2.071212

2.063988

23/06/2015

2.068970

2.061754

22/06/2015

2.056580

2.049407

19/06/2015

2.047349

2.040208

18/06/2015

2.028606

2.021530

17/06/2015

2.045413

2.038279

16/06/2015

2.030642

2.023559

15/06/2015

2.033262

2.026170

12/06/2015

2.038971

2.031860

11/06/2015

2.043609

2.036481

10/06/2015

2.031143

2.024059

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8