Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/08/2020	2.748135	2.738550
06/08/2020	2.749233	2.739645
05/08/2020	2.745565	2.735989
04/08/2020	2.745565	2.735989
31/07/2020	2.719141	2.709658
30/07/2020	2.737184	2.727637
29/07/2020	2.735503	2.725962
28/07/2020	2.727307	2.717795
27/07/2020	2.731361	2.721834
24/07/2020	2.728925	2.719407
23/07/2020	2.743863	2.734293
22/07/2020	2.741477	2.731916
21/07/2020	2.754192	2.744586
20/07/2020	2.735678	2.726137
17/07/2020	2.736866	2.727321
16/07/2020	2.728373	2.718857
15/07/2020	2.735325	2.725784
14/07/2020	2.713992	2.704526
13/07/2020	2.713492	2.704028
10/07/2020	2.709438	2.699988
09/07/2020	2.709712	2.700261
08/07/2020	2.708603	2.699156
07/07/2020	2.715933	2.706460
06/07/2020	2.724106	2.714605
03/07/2020	2.717097	2.707621
02/07/2020	2.719182	2.709698
01/07/2020	2.691353	2.681966
30/06/2020	2.684175	2.674813
29/06/2020	2.666257	2.656957
26/06/2020	2.673545	2.664221

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Europe

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