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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/01/2019

2.370511

2.362243

08/01/2019

2.358295

2.350069

07/01/2019

2.347358

2.339171

04/01/2019

2.336264

2.328116

03/01/2019

2.326304

2.318190

02/01/2019

2.325793

2.317681

31/12/2018

2.332624

2.324488

28/12/2018

2.326545

2.318431

27/12/2018

2.314572

2.306499

24/12/2018

2.280684

2.272730

21/12/2018

2.285549

2.277578

20/12/2018

2.300154

2.292131

19/12/2018

2.311811

2.303748

18/12/2018

2.318853

2.310765

17/12/2018

2.336540

2.328391

14/12/2018

2.336611

2.328461

13/12/2018

2.352282

2.344078

12/12/2018

2.350212

2.342015

11/12/2018

2.335581

2.327435

10/12/2018

2.333525

2.325386

07/12/2018

2.357091

2.348870

06/12/2018

2.355981

2.347764

05/12/2018

2.361462

2.353226

04/12/2018

2.363163

2.354921

03/12/2018

2.383444

2.375131

30/11/2018

2.367007

2.358751

29/11/2018

2.371983

2.363710

28/11/2018

2.372811

2.364535

27/11/2018

2.363633

2.355389

26/11/2018

2.355624

2.347408