Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/03/2021	2.984894	2.974483
22/03/2021	2.984186	2.973778
19/03/2021	2.979287	2.968896
18/03/2021	2.982354	2.971952
17/03/2021	3.002830	2.992357
16/03/2021	3.006062	2.995578
15/03/2021	2.996971	2.986518
12/03/2021	2.989105	2.978679
11/03/2021	2.979096	2.968705
10/03/2021	2.969055	2.958699
09/03/2021	2.965457	2.955114
08/03/2021	2.949452	2.939165
05/03/2021	2.945749	2.935475
04/03/2021	2.934317	2.924083
03/03/2021	2.956513	2.946202
02/03/2021	2.953631	2.943330
01/03/2021	2.965461	2.955118
28/02/2021	2.930698	2.920477
26/02/2021	2.930698	2.920477
25/02/2021	2.957900	2.947583
24/02/2021	2.968306	2.957953
23/02/2021	2.975070	2.964694
22/02/2021	2.969632	2.959274
19/02/2021	2.989893	2.979465
18/02/2021	3.018706	3.008177
17/02/2021	3.025770	3.015217
16/02/2021	3.036115	3.025526
15/02/2021	3.024324	3.013775
12/02/2021	3.019053	3.008523
11/02/2021	3.019268	3.008738

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