Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/08/2020	2.776825	2.767140
20/08/2020	2.774042	2.764366
19/08/2020	2.774704	2.765027
18/08/2020	2.771416	2.761750
17/08/2020	2.765017	2.755373
14/08/2020	2.772799	2.763129
13/08/2020	2.774382	2.764705
12/08/2020	2.779935	2.770239
11/08/2020	2.772048	2.762380
10/08/2020	2.765980	2.756333
07/08/2020	2.748135	2.738550
06/08/2020	2.749233	2.739645
05/08/2020	2.745565	2.735989
04/08/2020	2.745565	2.735989
31/07/2020	2.719141	2.709658
30/07/2020	2.737184	2.727637
29/07/2020	2.735503	2.725962
28/07/2020	2.727307	2.717795
27/07/2020	2.731361	2.721834
24/07/2020	2.728925	2.719407
23/07/2020	2.743863	2.734293
22/07/2020	2.741477	2.731916
21/07/2020	2.754192	2.744586
20/07/2020	2.735678	2.726137
17/07/2020	2.736866	2.727321
16/07/2020	2.728373	2.718857
15/07/2020	2.735325	2.725784
14/07/2020	2.713992	2.704526
13/07/2020	2.713492	2.704028
10/07/2020	2.709438	2.699988

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