Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/08/2019	2.741978	2.732414
31/07/2019	2.748311	2.738725
30/07/2019	2.760281	2.750654
29/07/2019	2.759547	2.749922
26/07/2019	2.753367	2.743763
25/07/2019	2.745993	2.736416
24/07/2019	2.743693	2.734123
23/07/2019	2.732161	2.722632
22/07/2019	2.718872	2.709389
19/07/2019	2.720466	2.710977
18/07/2019	2.717961	2.708482
17/07/2019	2.726622	2.717112
16/07/2019	2.724011	2.714510
15/07/2019	2.728480	2.718963
12/07/2019	2.734921	2.725382
11/07/2019	2.740507	2.730949
10/07/2019	2.737575	2.728027
09/07/2019	2.734540	2.725002
08/07/2019	2.731132	2.721607
05/07/2019	2.742636	2.733070
04/07/2019	2.742504	2.732938
03/07/2019	2.731835	2.722307
02/07/2019	2.724675	2.715172
01/07/2019	2.721103	2.711612
30/06/2019	2.691683	2.682295
28/06/2019	2.691683	2.682295
27/06/2019	2.692603	2.683211
26/06/2019	2.688498	2.679121
25/06/2019	2.704864	2.695430
24/06/2019	2.709593	2.700143

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