Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/11/2019	2.796577	2.786823
21/11/2019	2.791208	2.781473
20/11/2019	2.800507	2.790739
19/11/2019	2.809737	2.799937
18/11/2019	2.803887	2.794108
15/11/2019	2.802925	2.793149
14/11/2019	2.793961	2.784216
13/11/2019	2.778185	2.768495
12/11/2019	2.785381	2.775666
11/11/2019	2.781929	2.772226
08/11/2019	2.775096	2.765417
07/11/2019	2.775293	2.765613
06/11/2019	2.768146	2.758491
05/11/2019	2.771692	2.762025
04/11/2019	2.772862	2.763191
01/11/2019	2.767000	2.757350
31/10/2019	2.764573	2.754931
30/10/2019	2.767459	2.757806
29/10/2019	2.772974	2.763303
28/10/2019	2.773397	2.763724
25/10/2019	2.775583	2.765903
24/10/2019	2.771126	2.761461
23/10/2019	2.760432	2.750804
22/10/2019	2.759083	2.749459
21/10/2019	2.756398	2.746785
18/10/2019	2.754809	2.745200
17/10/2019	2.766045	2.756398
16/10/2019	2.778602	2.768911
15/10/2019	2.766832	2.757182
14/10/2019	2.758785	2.749163

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