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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/01/2020

2.911826

2.901670

20/01/2020

2.914989

2.904822

17/01/2020

2.912160

2.902003

16/01/2020

2.899981

2.889867

15/01/2020

2.885122

2.875060

14/01/2020

2.876219

2.866187

13/01/2020

2.868061

2.858058

10/01/2020

2.865330

2.855336

09/01/2020

2.864885

2.854893

08/01/2020

2.848784

2.838848

07/01/2020

2.844626

2.834705

06/01/2020

2.827096

2.817236

03/01/2020

2.821768

2.811927

02/01/2020

2.813183

2.803371

31/12/2019

2.799012

2.789249

30/12/2019

2.817263

2.807437

27/12/2019

2.823677

2.813828

24/12/2019

2.819560

2.809726

23/12/2019

2.819082

2.809250

20/12/2019

2.827202

2.817342

19/12/2019

2.827872

2.818009

18/12/2019

2.829746

2.819877

17/12/2019

2.830507

2.820635

16/12/2019

2.824904

2.815052

13/12/2019

2.808990

2.799193

12/12/2019

2.797924

2.788165

11/12/2019

2.807047

2.797256

10/12/2019

2.804416

2.794635

09/12/2019

2.805116

2.795332

06/12/2019

2.803463

2.793685