Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/03/2023	3.190450	3.179322
27/03/2023	3.187948	3.176829
24/03/2023	3.185318	3.174208
23/03/2023	3.178668	3.167581
22/03/2023	3.178416	3.167330
21/03/2023	3.185444	3.174334
20/03/2023	3.157343	3.146331
17/03/2023	3.161179	3.150153
16/03/2023	3.175364	3.164289
15/03/2023	3.178796	3.167709
14/03/2023	3.184418	3.173311
13/03/2023	3.176668	3.165588
10/03/2023	3.188987	3.177864
09/03/2023	3.229011	3.217749
08/03/2023	3.237197	3.225906
07/03/2023	3.249756	3.238422
06/03/2023	3.244252	3.232937
03/03/2023	3.228076	3.216817
02/03/2023	3.205454	3.194274
01/03/2023	3.197672	3.186519
28/02/2023	3.199189	3.188031
27/02/2023	3.198301	3.187146
24/02/2023	3.202879	3.191708
23/02/2023	3.203316	3.192143
22/02/2023	3.200277	3.189115
21/02/2023	3.198706	3.187550
20/02/2023	3.217451	3.206229
17/02/2023	3.223455	3.212212
16/02/2023	3.234499	3.223218
15/02/2023	3.236140	3.224853

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