Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/02/2021	3.025150	3.014598
09/02/2021	3.015210	3.004694
08/02/2021	3.019387	3.008856
05/02/2021	3.012154	3.001648
04/02/2021	2.996499	2.986048
03/02/2021	2.999142	2.988682
02/02/2021	2.991110	2.980678
01/02/2021	2.958095	2.947778
31/01/2021	2.931638	2.921413
29/01/2021	2.931638	2.921413
28/01/2021	2.952628	2.942330
27/01/2021	2.964725	2.954385
25/01/2021	2.994421	2.983978
22/01/2021	2.981274	2.970876
21/01/2021	2.987599	2.977179
20/01/2021	2.982615	2.972213
19/01/2021	2.968702	2.958348
18/01/2021	2.956907	2.946594
15/01/2021	2.958675	2.948356
14/01/2021	2.957229	2.946914
13/01/2021	2.956929	2.946616
12/01/2021	2.953019	2.942719
11/01/2021	2.961767	2.951437
08/01/2021	2.962485	2.952153
07/01/2021	2.961082	2.950755
06/01/2021	2.939727	2.929474
05/01/2021	2.946772	2.936494
04/01/2021	2.952274	2.941977
31/12/2020	2.932832	2.922603
30/12/2020	2.944967	2.934696

1 … 31 32 33 … 84

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