Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/10/2021	3.231717	3.220445
08/10/2021	3.245766	3.234445
07/10/2021	3.241128	3.229824
06/10/2021	3.223706	3.212462
05/10/2021	3.231302	3.220032
01/10/2021	3.226941	3.215686
30/09/2021	3.253993	3.242644
29/09/2021	3.244723	3.233406
28/09/2021	3.248047	3.236718
27/09/2021	3.274394	3.262974
24/09/2021	3.275398	3.263974
23/09/2021	3.281076	3.269632
22/09/2021	3.271133	3.259724
21/09/2021	3.265377	3.253988
20/09/2021	3.252080	3.240738
17/09/2021	3.288513	3.277044
16/09/2021	3.301086	3.289572
15/09/2021	3.295304	3.283811
14/09/2021	3.297649	3.286148
13/09/2021	3.291224	3.279745
10/09/2021	3.291186	3.279707
09/09/2021	3.288322	3.276853
08/09/2021	3.313953	3.302394
07/09/2021	3.315388	3.303825
06/09/2021	3.314982	3.303420
03/09/2021	3.306644	3.295111
02/09/2021	3.306191	3.294659
01/09/2021	3.308287	3.296749
31/08/2021	3.313794	3.302236
30/08/2021	3.309542	3.297999

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