Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/08/2021	3.275443	3.264019
03/08/2021	3.270569	3.259162
31/07/2021	3.260980	3.249607
30/07/2021	3.260980	3.249607
29/07/2021	3.265876	3.254485
28/07/2021	3.255409	3.244054
27/07/2021	3.249867	3.238532
26/07/2021	3.253997	3.242648
23/07/2021	3.257925	3.246562
22/07/2021	3.243908	3.232594
21/07/2021	3.238139	3.226845
20/07/2021	3.221879	3.210642
19/07/2021	3.213109	3.201902
16/07/2021	3.238582	3.227286
15/07/2021	3.239494	3.228196
14/07/2021	3.236420	3.225132
13/07/2021	3.233443	3.222166
12/07/2021	3.230223	3.218957
09/07/2021	3.218792	3.207565
08/07/2021	3.218713	3.207487
07/07/2021	3.225943	3.214691
06/07/2021	3.210434	3.199237
05/07/2021	3.217409	3.206187
02/07/2021	3.217656	3.206433
01/07/2021	3.209727	3.198532
30/06/2021	3.200163	3.189002
29/06/2021	3.201675	3.190509
28/06/2021	3.193981	3.182841
25/06/2021	3.192747	3.181612
24/06/2021	3.184918	3.173810

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