Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/05/2022	3.127939	3.117029
27/05/2022	3.117999	3.107124
26/05/2022	3.096314	3.085515
25/05/2022	3.087299	3.076531
24/05/2022	3.074256	3.063534
23/05/2022	3.078920	3.068181
20/05/2022	3.075031	3.064306
19/05/2022	3.051267	3.040625
18/05/2022	3.078483	3.067746
17/05/2022	3.096590	3.085790
16/05/2022	3.084749	3.073990
13/05/2022	3.082676	3.071924
12/05/2022	3.044116	3.033499
11/05/2022	3.058434	3.047767
10/05/2022	3.066654	3.055958
09/05/2022	3.084560	3.073802
06/05/2022	3.107302	3.096464
05/05/2022	3.139018	3.128070
04/05/2022	3.137351	3.126409
03/05/2022	3.136741	3.125801
02/05/2022	3.153573	3.142574
30/04/2022	3.174681	3.163608
29/04/2022	3.174681	3.163608
28/04/2022	3.188572	3.177451
27/04/2022	3.153531	3.142532
26/04/2022	3.155010	3.144006
22/04/2022	3.191970	3.180837
21/04/2022	3.212090	3.200887
20/04/2022	3.205056	3.193877
19/04/2022	3.214166	3.202956

1 … 17 18 19 … 84

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