Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/12/2022	3.088676	3.077903
30/12/2022	3.088676	3.077903
29/12/2022	3.093806	3.083015
28/12/2022	3.090785	3.080005
23/12/2022	3.110257	3.099409
22/12/2022	3.115885	3.105017
21/12/2022	3.120167	3.109285
20/12/2022	3.101407	3.090590
19/12/2022	3.107696	3.096857
16/12/2022	3.121765	3.110877
15/12/2022	3.137561	3.126618
14/12/2022	3.152652	3.141656
13/12/2022	3.157361	3.146349
12/12/2022	3.144854	3.133885
09/12/2022	3.141326	3.130370
08/12/2022	3.138724	3.127777
07/12/2022	3.141161	3.130205
06/12/2022	3.155485	3.144479
05/12/2022	3.167117	3.156071
02/12/2022	3.178284	3.167199
01/12/2022	3.179659	3.168569
30/11/2022	3.169851	3.158795
29/11/2022	3.130838	3.119918
28/11/2022	3.129609	3.118694
25/11/2022	3.140757	3.129803
24/11/2022	3.135788	3.124851
23/11/2022	3.134493	3.123561
22/11/2022	3.129015	3.118102
21/11/2022	3.120466	3.109582
18/11/2022	3.112587	3.101731

1 … 12 13 14 … 84

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