Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/03/2020	2.481573	2.472918
25/03/2020	2.427204	2.418738
24/03/2020	2.367121	2.358865
23/03/2020	2.283613	2.275649
20/03/2020	2.357899	2.349676
19/03/2020	2.364078	2.355833
18/03/2020	2.411162	2.402753
17/03/2020	2.487973	2.479295
16/03/2020	2.418720	2.410284
13/03/2020	2.588939	2.579909
12/03/2020	2.497395	2.488685
11/03/2020	2.617293	2.608164
10/03/2020	2.666946	2.657644
09/03/2020	2.619224	2.610088
06/03/2020	2.739883	2.730327
05/03/2020	2.787416	2.777694
04/03/2020	2.792691	2.782951
03/03/2020	2.770194	2.760533
02/03/2020	2.785852	2.776135
29/02/2020	2.773085	2.763413
28/02/2020	2.773085	2.763413
27/02/2020	2.808216	2.798421
26/02/2020	2.856202	2.846240
25/02/2020	2.876830	2.866796
24/02/2020	2.912295	2.902138
21/02/2020	2.963202	2.952867
20/02/2020	2.972671	2.962303
19/02/2020	2.966891	2.956543
18/02/2020	2.953867	2.943565
17/02/2020	2.958294	2.947976

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