Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/11/2023	3.353969	3.345939
23/11/2023	3.356043	3.348008
22/11/2023	3.365400	3.357342
21/11/2023	3.359540	3.351496
20/11/2023	3.358229	3.350189
17/11/2023	3.357128	3.349090
16/11/2023	3.356520	3.348484
15/11/2023	3.355636	3.347602
14/11/2023	3.340549	3.332551
13/11/2023	3.314295	3.306360
10/11/2023	3.319084	3.311137
09/11/2023	3.314266	3.306331
08/11/2023	3.313551	3.305618
07/11/2023	3.307504	3.299585
06/11/2023	3.302053	3.294147
03/11/2023	3.299096	3.291197
02/11/2023	3.281757	3.273900
01/11/2023	3.247986	3.240209
31/10/2023	3.236109	3.228361
30/10/2023	3.225936	3.218212
27/10/2023	3.229272	3.221540
26/10/2023	3.233211	3.225470
25/10/2023	3.250672	3.242889
24/10/2023	3.257103	3.249305
23/10/2023	3.249333	3.241553
20/10/2023	3.264458	3.256642
19/10/2023	3.284836	3.276971
18/10/2023	3.307490	3.299571
17/10/2023	3.318809	3.310863
16/10/2023	3.320200	3.312251

1 … 8 9 10 … 84

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