Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2022	3.216657	3.205438
30/03/2022	3.230168	3.218902
29/03/2022	3.217697	3.206474
28/03/2022	3.199124	3.187966
25/03/2022	3.201869	3.190702
24/03/2022	3.194984	3.183841
23/03/2022	3.185574	3.174463
22/03/2022	3.194522	3.183380
21/03/2022	3.187306	3.176189
18/03/2022	3.186099	3.174987
17/03/2022	3.180602	3.169509
16/03/2022	3.172113	3.161049
15/03/2022	3.143473	3.132509
14/03/2022	3.148217	3.137237
11/03/2022	3.132856	3.121929
10/03/2022	3.142887	3.131925
09/03/2022	3.137153	3.126211
08/03/2022	3.113080	3.102222
07/03/2022	3.117458	3.106585
04/03/2022	3.142928	3.131966
03/03/2022	3.172655	3.161589
02/03/2022	3.186794	3.175679
01/03/2022	3.174311	3.163240
28/02/2022	3.186548	3.175434
25/02/2022	3.184290	3.173184
24/02/2022	3.175008	3.163934
23/02/2022	3.198556	3.187400
22/02/2022	3.208217	3.197027
21/02/2022	3.226647	3.215393
18/02/2022	3.240216	3.228915

1 … 19 20 21 … 85

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