Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/09/2024	3.878686	3.869399
19/09/2024	3.875309	3.866031
18/09/2024	3.857826	3.848589
17/09/2024	3.861368	3.852123
16/09/2024	3.863901	3.854650
13/09/2024	3.859626	3.850385
12/09/2024	3.842935	3.833734
11/09/2024	3.819809	3.810663
10/09/2024	3.813041	3.803912
09/09/2024	3.806677	3.797563
06/09/2024	3.795211	3.786124
05/09/2024	3.805156	3.796045
04/09/2024	3.797379	3.788287
03/09/2024	3.825537	3.816378
02/09/2024	3.832994	3.823817
31/08/2024	3.833842	3.824663
30/08/2024	3.833842	3.824663
29/08/2024	3.815868	3.806732
28/08/2024	3.818405	3.809263
27/08/2024	3.823164	3.814010
26/08/2024	3.826118	3.816957
23/08/2024	3.817534	3.808394
22/08/2024	3.813399	3.804269
21/08/2024	3.815129	3.805995
20/08/2024	3.808552	3.799433
19/08/2024	3.810161	3.801039
16/08/2024	3.811206	3.802081
15/08/2024	3.784648	3.775587
14/08/2024	3.763113	3.754103
13/08/2024	3.752169	3.743185

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