Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/01/2024	3.473250	3.464934
08/01/2024	3.462666	3.454375
05/01/2024	3.449716	3.441457
04/01/2024	3.454177	3.445907
03/01/2024	3.453954	3.445684
02/01/2024	3.476469	3.468145
31/12/2023	3.474122	3.465804
29/12/2023	3.474122	3.465804
28/12/2023	3.475124	3.466804
27/12/2023	3.465182	3.456885
22/12/2023	3.452766	3.444499
21/12/2023	3.450801	3.442539
20/12/2023	3.448446	3.440190
19/12/2023	3.451584	3.443320
18/12/2023	3.445238	3.436989
15/12/2023	3.444417	3.436170
14/12/2023	3.446801	3.438548
13/12/2023	3.420163	3.411974
12/12/2023	3.404751	3.396599
11/12/2023	3.398766	3.390628
08/12/2023	3.398225	3.390089
07/12/2023	3.389022	3.380908
06/12/2023	3.389138	3.381024
05/12/2023	3.371910	3.363837
04/12/2023	3.373854	3.365776
01/12/2023	3.370558	3.362488
30/11/2023	3.363867	3.355813
29/11/2023	3.358681	3.350639
28/11/2023	3.344386	3.336379
27/11/2023	3.341436	3.333436

1 … 7 8 9 … 84

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