Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2019	2.538192	2.529339
11/03/2019	2.534304	2.525465
08/03/2019	2.526766	2.517953
07/03/2019	2.540577	2.531716
06/03/2019	2.540930	2.532067
05/03/2019	2.531642	2.522812
04/03/2019	2.530669	2.521842
01/03/2019	2.528251	2.519433
28/02/2019	2.521412	2.512618
27/02/2019	2.520251	2.511461
26/02/2019	2.515272	2.506499
25/02/2019	2.521489	2.512694
22/02/2019	2.521735	2.512939
21/02/2019	2.517940	2.509158
20/02/2019	2.508966	2.500216
19/02/2019	2.507099	2.498355
18/02/2019	2.502545	2.493817
15/02/2019	2.496978	2.488269
14/02/2019	2.491521	2.482831
13/02/2019	2.489057	2.480376
12/02/2019	2.488251	2.479572
11/02/2019	2.480260	2.471609
08/02/2019	2.479224	2.470577
07/02/2019	2.481502	2.472847
06/02/2019	2.477552	2.468911
05/02/2019	2.463844	2.455250
04/02/2019	2.446698	2.438164
01/02/2019	2.436851	2.428352
31/01/2019	2.432628	2.424144
30/01/2019	2.432591	2.424107

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