Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/03/2020	2.770194	2.760533
02/03/2020	2.785852	2.776135
29/02/2020	2.773085	2.763413
28/02/2020	2.773085	2.763413
27/02/2020	2.808216	2.798421
26/02/2020	2.856202	2.846240
25/02/2020	2.876830	2.866796
24/02/2020	2.912295	2.902138
21/02/2020	2.963202	2.952867
20/02/2020	2.972671	2.962303
19/02/2020	2.966891	2.956543
18/02/2020	2.953867	2.943565
17/02/2020	2.958294	2.947976
14/02/2020	2.957530	2.947215
13/02/2020	2.947879	2.937597
12/02/2020	2.945114	2.934842
11/02/2020	2.940252	2.929997
10/02/2020	2.936394	2.926152
07/02/2020	2.934283	2.924049
06/02/2020	2.933506	2.923275
05/02/2020	2.917835	2.907658
04/02/2020	2.911384	2.901230
03/02/2020	2.900031	2.889917
31/01/2020	2.908573	2.898428
30/01/2020	2.915978	2.905808
29/01/2020	2.914842	2.904675
28/01/2020	2.907242	2.897102
24/01/2020	2.917312	2.907137
23/01/2020	2.916048	2.905877
22/01/2020	2.927270	2.917060

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