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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/12/2014

1.926339

1.919621

16/12/2014

1.913608

1.906934

15/12/2014

1.924047

1.917336

12/12/2014

1.932165

1.925426

11/12/2014

1.945605

1.938819

10/12/2014

1.941585

1.934813

09/12/2014

1.952006

1.945198

08/12/2014

1.970262

1.963390

05/12/2014

1.966777

1.959918

04/12/2014

1.962320

1.955476

03/12/2014

1.957480

1.950653

02/12/2014

1.944189

1.937408

01/12/2014

1.929003

1.922275

30/11/2014

1.941760

1.934988

28/11/2014

1.941760

1.934988

27/11/2014

1.951413

1.944607

26/11/2014

1.952204

1.945395

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8