Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/04/2018	2.354151	2.345940
31/03/2018	2.360797	2.352563
29/03/2018	2.360797	2.352563
28/03/2018	2.357663	2.349440
27/03/2018	2.360047	2.351816
26/03/2018	2.352460	2.344256
23/03/2018	2.346260	2.338077
22/03/2018	2.377674	2.369381
21/03/2018	2.391687	2.383345
20/03/2018	2.391885	2.383543
19/03/2018	2.392690	2.384344
16/03/2018	2.396324	2.387967
15/03/2018	2.383933	2.375619
14/03/2018	2.381140	2.372835
13/03/2018	2.389279	2.380946
12/03/2018	2.396390	2.388032
09/03/2018	2.391042	2.382703
08/03/2018	2.383864	2.375550
07/03/2018	2.370002	2.361736
06/03/2018	2.377128	2.368837
05/03/2018	2.371547	2.363276
02/03/2018	2.370892	2.362623
01/03/2018	2.383433	2.375120
28/02/2018	2.392785	2.384440
27/02/2018	2.406764	2.398370
26/02/2018	2.406353	2.397961
23/02/2018	2.394507	2.386155
22/02/2018	2.374240	2.365959
21/02/2018	2.374812	2.366529
20/02/2018	2.369581	2.361316

1 … 53 54 55 … 85

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