Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/05/2020	2.545904	2.537025
13/05/2020	2.560473	2.551543
12/05/2020	2.566439	2.557488
11/05/2020	2.587487	2.578462
08/05/2020	2.573846	2.564869
07/05/2020	2.564686	2.555741
06/05/2020	2.562580	2.553643
05/05/2020	2.569379	2.560418
04/05/2020	2.551258	2.542360
01/05/2020	2.552746	2.543842
30/04/2020	2.589993	2.580960
29/04/2020	2.579281	2.570285
28/04/2020	2.556198	2.547283
27/04/2020	2.553713	2.544806
24/04/2020	2.539947	2.531088
23/04/2020	2.532943	2.524109
22/04/2020	2.538206	2.529353
21/04/2020	2.526934	2.518120
20/04/2020	2.559711	2.550783
17/04/2020	2.596671	2.587614
16/04/2020	2.560991	2.552059
15/04/2020	2.560947	2.552015
14/04/2020	2.575114	2.566132
09/04/2020	2.560045	2.551116
08/04/2020	2.528961	2.520140
07/04/2020	2.521270	2.512476
06/04/2020	2.526566	2.517754
03/04/2020	2.452464	2.443911
02/04/2020	2.465820	2.457220
01/04/2020	2.460794	2.452211

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