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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/02/2024

3.543831

3.535346

20/02/2024

3.541593

3.533114

19/02/2024

3.548345

3.539849

16/02/2024

3.549034

3.540537

15/02/2024

3.546544

3.538053

14/02/2024

3.529289

3.520839

13/02/2024

3.533086

3.524627

12/02/2024

3.544324

3.535838

09/02/2024

3.547531

3.539037

08/02/2024

3.549443

3.540945

07/02/2024

3.540969

3.532491

06/02/2024

3.533652

3.525192

05/02/2024

3.537103

3.528634

02/02/2024

3.547725

3.539231

01/02/2024

3.525212

3.516772

31/01/2024

3.517795

3.509373

30/01/2024

3.521869

3.513437

29/01/2024

3.517909

3.509486

25/01/2024

3.510432

3.502027

24/01/2024

3.495332

3.486963

23/01/2024

3.496516

3.488144

22/01/2024

3.488430

3.480078

19/01/2024

3.474412

3.466093

18/01/2024

3.458664

3.450383

17/01/2024

3.460851

3.452565

16/01/2024

3.474865

3.466545

15/01/2024

3.485607

3.477262

12/01/2024

3.479798

3.471466

11/01/2024

3.476084

3.467761

10/01/2024

3.470943

3.462633