Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/10/2020	2.739453	2.729899
30/10/2020	2.739453	2.729899
29/10/2020	2.757945	2.748326
28/10/2020	2.757948	2.748329
27/10/2020	2.780690	2.770992
26/10/2020	2.801027	2.791258
23/10/2020	2.820474	2.810637
22/10/2020	2.816422	2.806599
21/10/2020	2.816462	2.806639
20/10/2020	2.829535	2.819667
19/10/2020	2.827209	2.817348
16/10/2020	2.826487	2.816629
15/10/2020	2.826448	2.816590
14/10/2020	2.819784	2.809949
13/10/2020	2.826119	2.816263
12/10/2020	2.816439	2.806615
09/10/2020	2.799566	2.789801
08/10/2020	2.799766	2.790001
07/10/2020	2.785793	2.776077
06/10/2020	2.761617	2.751986
02/10/2020	2.727204	2.717692
01/10/2020	2.737508	2.727960
30/09/2020	2.725982	2.716474
29/09/2020	2.747126	2.737545
28/09/2020	2.759858	2.750232
25/09/2020	2.745009	2.735435
24/09/2020	2.718203	2.708723
23/09/2020	2.728092	2.718577
22/09/2020	2.708147	2.698701
21/09/2020	2.710118	2.700666

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