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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/04/2019

2.622033

2.612888

23/04/2019

2.606152

2.597062

18/04/2019

2.586366

2.577346

17/04/2019

2.582157

2.573151

16/04/2019

2.588918

2.579888

15/04/2019

2.584565

2.575550

12/04/2019

2.585236

2.576219

11/04/2019

2.582132

2.573126

10/04/2019

2.585729

2.576710

09/04/2019

2.582898

2.573890

08/04/2019

2.586757

2.577735

05/04/2019

2.582963

2.573954

04/04/2019

2.584440

2.575426

03/04/2019

2.591408

2.582370

02/04/2019

2.588624

2.579596

01/04/2019

2.578000

2.569008

31/03/2019

2.567841

2.558885

29/03/2019

2.567841

2.558885

28/03/2019

2.563568

2.554627

27/03/2019

2.560066

2.551137

26/03/2019

2.550182

2.541288

25/03/2019

2.545946

2.537067

22/03/2019

2.561420

2.552487

21/03/2019

2.565185

2.556238

20/03/2019

2.559581

2.550654

19/03/2019

2.560926

2.551994

18/03/2019

2.559580

2.550653

15/03/2019

2.553863

2.544955

14/03/2019

2.548867

2.539978

13/03/2019

2.543189

2.534319