Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2021	3.238582	3.227286
15/07/2021	3.239494	3.228196
14/07/2021	3.236420	3.225132
13/07/2021	3.233443	3.222166
12/07/2021	3.230223	3.218957
09/07/2021	3.218792	3.207565
08/07/2021	3.218713	3.207487
07/07/2021	3.225943	3.214691
06/07/2021	3.210434	3.199237
05/07/2021	3.217409	3.206187
02/07/2021	3.217656	3.206433
01/07/2021	3.209727	3.198532
30/06/2021	3.200163	3.189002
29/06/2021	3.201675	3.190509
28/06/2021	3.193981	3.182841
25/06/2021	3.192747	3.181612
24/06/2021	3.184918	3.173810
23/06/2021	3.174717	3.163644
22/06/2021	3.193214	3.182077
21/06/2021	3.177273	3.166191
18/06/2021	3.190477	3.179349
17/06/2021	3.192273	3.181139
16/06/2021	3.192807	3.181671
15/06/2021	3.204009	3.192834
11/06/2021	3.194810	3.183668
10/06/2021	3.188799	3.177677
09/06/2021	3.179511	3.168421
08/06/2021	3.178049	3.166964
07/06/2021	3.175314	3.164239
04/06/2021	3.173604	3.162536

1 … 25 26 27 … 85

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