Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/05/2023	3.271758	3.263925
10/05/2023	3.267397	3.259574
09/05/2023	3.271214	3.263382
08/05/2023	3.270846	3.263015
05/05/2023	3.270159	3.262329
04/05/2023	3.264255	3.256440
03/05/2023	3.266529	3.258708
02/05/2023	3.275832	3.267989
01/05/2023	3.301585	3.293680
30/04/2023	3.307438	3.299519
28/04/2023	3.307438	3.299519
27/04/2023	3.296324	3.288432
26/04/2023	3.287513	3.279642
24/04/2023	3.293391	3.285506
21/04/2023	3.293201	3.285316
20/04/2023	3.285832	3.277965
19/04/2023	3.296620	3.288727
18/04/2023	3.297783	3.289887
17/04/2023	3.309273	3.297731
14/04/2023	3.302034	3.290517
13/04/2023	3.293497	3.282010
12/04/2023	3.295791	3.284296
11/04/2023	3.294886	3.283394
06/04/2023	3.275990	3.264564
05/04/2023	3.269499	3.258096
04/04/2023	3.265737	3.254347
03/04/2023	3.257938	3.246575
31/03/2023	3.262379	3.251000
30/03/2023	3.238456	3.227161
29/03/2023	3.215344	3.204130

1 … 9 10 11 … 84

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