Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/11/2022	3.106838	3.096002
16/11/2022	3.100969	3.090153
15/11/2022	3.107897	3.097057
14/11/2022	3.103757	3.092932
11/11/2022	3.120304	3.109421
10/11/2022	3.092571	3.081785
09/11/2022	3.062964	3.052281
08/11/2022	3.055417	3.044760
07/11/2022	3.053851	3.043200
04/11/2022	3.047234	3.036606
03/11/2022	3.033461	3.022881
02/11/2022	3.051802	3.041158
01/11/2022	3.060522	3.049848
31/10/2022	3.050436	3.039797
28/10/2022	3.040279	3.029675
27/10/2022	3.022653	3.012111
26/10/2022	3.017183	3.006660
25/10/2022	3.025347	3.014795
24/10/2022	3.019619	3.009087
21/10/2022	2.995747	2.985298
20/10/2022	2.986096	2.975681
19/10/2022	3.013144	3.002635
18/10/2022	3.026166	3.015611
17/10/2022	2.993779	2.983337
14/10/2022	2.989447	2.979020
13/10/2022	2.984482	2.974073
12/10/2022	2.963419	2.953083
11/10/2022	2.964695	2.954355
10/10/2022	2.989311	2.978885
07/10/2022	2.995515	2.985067

1 … 16 17 18 … 84

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