Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/10/2019	2.752710	2.743109
10/10/2019	2.741505	2.731943
09/10/2019	2.743563	2.733994
08/10/2019	2.743179	2.733612
04/10/2019	2.741506	2.731944
03/10/2019	2.730227	2.720705
02/10/2019	2.749926	2.740335
01/10/2019	2.776903	2.767218
30/09/2019	2.771999	2.762331
27/09/2019	2.770683	2.761020
26/09/2019	2.767895	2.758241
25/09/2019	2.769205	2.759546
24/09/2019	2.769139	2.759481
23/09/2019	2.773435	2.763761
20/09/2019	2.769617	2.759957
19/09/2019	2.766663	2.757013
18/09/2019	2.752226	2.742627
17/09/2019	2.748746	2.739159
16/09/2019	2.739076	2.729523
13/09/2019	2.743586	2.734017
12/09/2019	2.742201	2.732637
11/09/2019	2.741363	2.731801
10/09/2019	2.733725	2.724190
09/09/2019	2.742356	2.732791
06/09/2019	2.747893	2.738309
05/09/2019	2.747996	2.738411
04/09/2019	2.733768	2.724234
03/09/2019	2.728096	2.718581
02/09/2019	2.733353	2.723819
31/08/2019	2.733901	2.724366

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