Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/05/2021	3.098083	3.087277
05/05/2021	3.092910	3.082122
04/05/2021	3.090680	3.079900
03/05/2021	3.089388	3.078613
30/04/2021	3.089388	3.078613
29/04/2021	3.100081	3.089268
28/04/2021	3.091818	3.081034
27/04/2021	3.086669	3.075903
26/04/2021	3.082745	3.071993
23/04/2021	3.090379	3.079601
22/04/2021	3.084242	3.073484
21/04/2021	3.074213	3.063491
20/04/2021	3.073317	3.062598
19/04/2021	3.085886	3.075123
16/04/2021	3.091107	3.080326
15/04/2021	3.076874	3.066142
14/04/2021	3.067123	3.056425
13/04/2021	3.068419	3.057717
12/04/2021	3.064024	3.053338
09/04/2021	3.071236	3.060524
08/04/2021	3.069029	3.058325
07/04/2021	3.054060	3.043408
06/04/2021	3.045213	3.034592
01/04/2021	3.030712	3.020141
31/03/2021	3.011145	3.000643
30/03/2021	3.002167	2.991696
29/03/2021	3.010191	2.999692
26/03/2021	3.016389	3.005869
25/03/2021	2.998645	2.988187
24/03/2021	2.992757	2.982319

1 … 26 27 28 … 84

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