Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
03/06/2021	3.172168	3.161104
02/06/2021	3.163270	3.152237
01/06/2021	3.149553	3.138568
31/05/2021	3.146663	3.135688
28/05/2021	3.153908	3.142907
27/05/2021	3.134810	3.123877
26/05/2021	3.132457	3.121531
25/05/2021	3.132244	3.121319
24/05/2021	3.121675	3.110787
21/05/2021	3.114811	3.103947
20/05/2021	3.101454	3.090637
19/05/2021	3.086372	3.075608
18/05/2021	3.102340	3.091520
17/05/2021	3.099616	3.088805
14/05/2021	3.093959	3.083168
13/05/2021	3.085496	3.074735

1 … 29 30 31 … 85

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