Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/05/2024	3.704623	3.695753
16/05/2024	3.710877	3.701992
15/05/2024	3.692896	3.684054
14/05/2024	3.677574	3.668769
13/05/2024	3.674679	3.665881
10/05/2024	3.678094	3.669288
09/05/2024	3.663896	3.655124
08/05/2024	3.671398	3.662608
07/05/2024	3.665531	3.656755
06/05/2024	3.640142	3.631427
03/05/2024	3.626256	3.617574
02/05/2024	3.615561	3.606904
01/05/2024	3.611299	3.602653
30/04/2024	3.629061	3.620372
29/04/2024	3.632611	3.623914
26/04/2024	3.623276	3.614601
24/04/2024	3.641625	3.632906
23/04/2024	3.643784	3.635060
22/04/2024	3.627977	3.619291
19/04/2024	3.617580	3.608919
18/04/2024	3.632880	3.624182
17/04/2024	3.621526	3.612855
16/04/2024	3.630670	3.621977
15/04/2024	3.662407	3.653638
12/04/2024	3.674079	3.665282
11/04/2024	3.682135	3.673319
10/04/2024	3.686984	3.678156
09/04/2024	3.680779	3.671966
08/04/2024	3.673579	3.664784
05/04/2024	3.670419	3.661631

1 … 4 5 6 … 84

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