Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/04/2019	2.591408	2.582370
02/04/2019	2.588624	2.579596
01/04/2019	2.578000	2.569008
31/03/2019	2.567841	2.558885
29/03/2019	2.567841	2.558885
28/03/2019	2.563568	2.554627
27/03/2019	2.560066	2.551137
26/03/2019	2.550182	2.541288
25/03/2019	2.545946	2.537067
22/03/2019	2.561420	2.552487
21/03/2019	2.565185	2.556238
20/03/2019	2.559581	2.550654
19/03/2019	2.560926	2.551994
18/03/2019	2.559580	2.550653
15/03/2019	2.553863	2.544955
14/03/2019	2.548867	2.539978
13/03/2019	2.543189	2.534319
12/03/2019	2.538192	2.529339
11/03/2019	2.534304	2.525465
08/03/2019	2.526766	2.517953
07/03/2019	2.540577	2.531716
06/03/2019	2.540930	2.532067
05/03/2019	2.531642	2.522812
04/03/2019	2.530669	2.521842
01/03/2019	2.528251	2.519433
28/02/2019	2.521412	2.512618
27/02/2019	2.520251	2.511461
26/02/2019	2.515272	2.506499
25/02/2019	2.521489	2.512694
22/02/2019	2.521735	2.512939

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