Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/06/2019	2.623446	2.614296
05/06/2019	2.615049	2.605929
04/06/2019	2.604281	2.595198
03/06/2019	2.596248	2.587193
31/05/2019	2.603757	2.594675
30/05/2019	2.609905	2.600802
29/05/2019	2.612777	2.603664
28/05/2019	2.626542	2.617381
27/05/2019	2.628676	2.619507
24/05/2019	2.629404	2.620233
23/05/2019	2.631069	2.621892
22/05/2019	2.642933	2.633715
21/05/2019	2.642380	2.633164
20/05/2019	2.629248	2.620078
17/05/2019	2.625122	2.615966
16/05/2019	2.622497	2.613351
15/05/2019	2.604822	2.595737
14/05/2019	2.590745	2.581709
13/05/2019	2.591952	2.582912
10/05/2019	2.598330	2.589268
09/05/2019	2.599916	2.590848
08/05/2019	2.596243	2.587188
07/05/2019	2.603322	2.594242
06/05/2019	2.612073	2.602962
03/05/2019	2.624293	2.615140
02/05/2019	2.621894	2.612750
01/05/2019	2.622642	2.613495
30/04/2019	2.621277	2.612134
29/04/2019	2.621072	2.611931
26/04/2019	2.624968	2.615813

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