Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/04/2024	3.662461	3.653692
03/04/2024	3.674754	3.665956
02/04/2024	3.690739	3.681902
31/03/2024	3.698722	3.689866
28/03/2024	3.698722	3.689866
27/03/2024	3.684025	3.675205
26/03/2024	3.663601	3.654829
25/03/2024	3.668684	3.659900
22/03/2024	3.667833	3.659051
21/03/2024	3.666577	3.657798
20/03/2024	3.645860	3.637131
19/03/2024	3.635766	3.627061
18/03/2024	3.622522	3.613849
15/03/2024	3.611947	3.603299
14/03/2024	3.624922	3.616243
13/03/2024	3.627820	3.619134
12/03/2024	3.627791	3.619105
11/03/2024	3.616901	3.608241
08/03/2024	3.631780	3.623085
07/03/2024	3.619889	3.611222
06/03/2024	3.607725	3.599087
05/03/2024	3.602429	3.593804
04/03/2024	3.608524	3.599884
01/03/2024	3.599784	3.591165
29/02/2024	3.588106	3.579515
28/02/2024	3.575225	3.566665
27/02/2024	3.570837	3.562288
26/02/2024	3.568629	3.560085
23/02/2024	3.568355	3.559811
22/02/2024	3.564633	3.556098

1 … 5 6 7 … 84

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