Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/03/2022	3.172655	3.161589
02/03/2022	3.186794	3.175679
01/03/2022	3.174311	3.163240
28/02/2022	3.186548	3.175434
25/02/2022	3.184290	3.173184
24/02/2022	3.175008	3.163934
23/02/2022	3.198556	3.187400
22/02/2022	3.208217	3.197027
21/02/2022	3.226647	3.215393
18/02/2022	3.240216	3.228915
17/02/2022	3.255562	3.244207
16/02/2022	3.272438	3.261024
15/02/2022	3.257145	3.245785
14/02/2022	3.254445	3.243094
11/02/2022	3.253159	3.241813
10/02/2022	3.269347	3.257944
09/02/2022	3.281395	3.269950
08/02/2022	3.261392	3.250017
07/02/2022	3.258399	3.247034
04/02/2022	3.271997	3.260585
03/02/2022	3.252453	3.241109
02/02/2022	3.276265	3.264838
01/02/2022	3.255911	3.244555
31/01/2022	3.253710	3.242362
28/01/2022	3.239378	3.228080
27/01/2022	3.202844	3.191673
25/01/2022	3.214860	3.203647
24/01/2022	3.246731	3.235407
21/01/2022	3.253446	3.242099
20/01/2022	3.277464	3.266033

1 … 22 23 24 … 84

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