Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/04/2022	3.206230	3.195047
13/04/2022	3.198024	3.186870
12/04/2022	3.175993	3.164916
11/04/2022	3.189977	3.178851
08/04/2022	3.199591	3.188431
07/04/2022	3.188579	3.177458
06/04/2022	3.184197	3.173091
05/04/2022	3.195598	3.184452
04/04/2022	3.216185	3.204968
01/04/2022	3.213487	3.202279
31/03/2022	3.216657	3.205438
30/03/2022	3.230168	3.218902
29/03/2022	3.217697	3.206474
28/03/2022	3.199124	3.187966
25/03/2022	3.201869	3.190702
24/03/2022	3.194984	3.183841
23/03/2022	3.185574	3.174463
22/03/2022	3.194522	3.183380
21/03/2022	3.187306	3.176189
18/03/2022	3.186099	3.174987
17/03/2022	3.180602	3.169509
16/03/2022	3.172113	3.161049
15/03/2022	3.143473	3.132509
14/03/2022	3.148217	3.137237
11/03/2022	3.132856	3.121929
10/03/2022	3.142887	3.131925
09/03/2022	3.137153	3.126211
08/03/2022	3.113080	3.102222
07/03/2022	3.117458	3.106585
04/03/2022	3.142928	3.131966

1 … 18 19 20 … 84

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