Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/01/2022	3.287762	3.276295
18/01/2022	3.306287	3.294755
17/01/2022	3.324073	3.312479
14/01/2022	3.318560	3.306986
13/01/2022	3.322698	3.311109
12/01/2022	3.334964	3.323332
11/01/2022	3.328681	3.317071
10/01/2022	3.329287	3.317675
07/01/2022	3.337106	3.325467
06/01/2022	3.324124	3.312530
05/01/2022	3.349372	3.337690
04/01/2022	3.370218	3.358463
31/12/2021	3.346170	3.334499
30/12/2021	3.354859	3.343158
29/12/2021	3.351639	3.339949
24/12/2021	3.322031	3.310444
23/12/2021	3.322047	3.310460
22/12/2021	3.314828	3.303267
21/12/2021	3.311139	3.299590
20/12/2021	3.289268	3.277796
17/12/2021	3.301160	3.289646
16/12/2021	3.306735	3.295202
15/12/2021	3.311039	3.299491
14/12/2021	3.312732	3.301178
13/12/2021	3.320449	3.308868
10/12/2021	3.314013	3.302454
09/12/2021	3.319387	3.307810
08/12/2021	3.327188	3.315583
07/12/2021	3.320517	3.308936
06/12/2021	3.299347	3.287840

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