Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/07/2023	3.363454	3.355401
19/07/2023	3.374576	3.366496
18/07/2023	3.353711	3.345681
17/07/2023	3.350392	3.342370
14/07/2023	3.347064	3.339050
13/07/2023	3.333417	3.325436
12/07/2023	3.320544	3.312594
11/07/2023	3.314450	3.306514
10/07/2023	3.289441	3.281565
07/07/2023	3.284931	3.277066
06/07/2023	3.311534	3.303605
05/07/2023	3.336629	3.328640
04/07/2023	3.341156	3.333156
03/07/2023	3.340305	3.332307
01/07/2023	3.340305	3.332307
01/06/2023	3.264747	3.256930
31/05/2023	3.265688	3.257869
30/05/2023	3.283153	3.275292
29/05/2023	3.279530	3.271678
26/05/2023	3.278403	3.270554
25/05/2023	3.263492	3.255678
24/05/2023	3.270599	3.262768
23/05/2023	3.279578	3.271726
22/05/2023	3.289695	3.281819
19/05/2023	3.288715	3.280841
18/05/2023	3.289961	3.282084
17/05/2023	3.276980	3.269134
16/05/2023	3.277778	3.269930
15/05/2023	3.282395	3.274536
12/05/2023	3.281657	3.273800

1 … 8 9 10 … 84

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