Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/12/2021	3.327188	3.315583
07/12/2021	3.320517	3.308936
06/12/2021	3.299347	3.287840
03/12/2021	3.294276	3.282786
02/12/2021	3.279085	3.267648
01/12/2021	3.268868	3.257467
30/11/2021	3.277700	3.266268
29/11/2021	3.290857	3.279379
26/11/2021	3.287537	3.276071
25/11/2021	3.328104	3.316496
24/11/2021	3.325258	3.313660
23/11/2021	3.320313	3.308732
22/11/2021	3.317368	3.305798
19/11/2021	3.331371	3.319752
18/11/2021	3.334722	3.323091
17/11/2021	3.335128	3.323496
16/11/2021	3.334814	3.323183
15/11/2021	3.334731	3.323100
12/11/2021	3.335140	3.323508
11/11/2021	3.324524	3.312929
10/11/2021	3.320706	3.309124
09/11/2021	3.318218	3.306645
08/11/2021	3.315980	3.304415
05/11/2021	3.310427	3.298881
04/11/2021	3.300603	3.289091
03/11/2021	3.279258	3.267821
02/11/2021	3.269665	3.258261
01/11/2021	3.258149	3.246785
31/10/2021	3.250561	3.239224
29/10/2021	3.250561	3.239224

1 … 25 26 27 … 85

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