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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/02/2019

2.517940

2.509158

20/02/2019

2.508966

2.500216

19/02/2019

2.507099

2.498355

18/02/2019

2.502545

2.493817

15/02/2019

2.496978

2.488269

14/02/2019

2.491521

2.482831

13/02/2019

2.489057

2.480376

12/02/2019

2.488251

2.479572

11/02/2019

2.480260

2.471609

08/02/2019

2.479224

2.470577

07/02/2019

2.481502

2.472847

06/02/2019

2.477552

2.468911

05/02/2019

2.463844

2.455250

04/02/2019

2.446698

2.438164

01/02/2019

2.436851

2.428352

31/01/2019

2.432628

2.424144

30/01/2019

2.432591

2.424107

29/01/2019

2.424971

2.416513

25/01/2019

2.429261

2.420788

24/01/2019

2.420049

2.411608

23/01/2019

2.410178

2.401771

22/01/2019

2.406959

2.398564

21/01/2019

2.417342

2.408910

18/01/2019

2.411755

2.403343

17/01/2019

2.399348

2.390979

16/01/2019

2.390428

2.382090

15/01/2019

2.382340

2.374031

14/01/2019

2.367419

2.359161

11/01/2019

2.373843

2.365563

10/01/2019

2.372675

2.364399