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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/01/2019

2.424971

2.416513

25/01/2019

2.429261

2.420788

24/01/2019

2.420049

2.411608

23/01/2019

2.410178

2.401771

22/01/2019

2.406959

2.398564

21/01/2019

2.417342

2.408910

18/01/2019

2.411755

2.403343

17/01/2019

2.399348

2.390979

16/01/2019

2.390428

2.382090

15/01/2019

2.382340

2.374031

14/01/2019

2.367419

2.359161

11/01/2019

2.373843

2.365563

10/01/2019

2.372675

2.364399

09/01/2019

2.370511

2.362243

08/01/2019

2.358295

2.350069

07/01/2019

2.347358

2.339171

04/01/2019

2.336264

2.328116

03/01/2019

2.326304

2.318190

02/01/2019

2.325793

2.317681

31/12/2018

2.332624

2.324488

28/12/2018

2.326545

2.318431

27/12/2018

2.314572

2.306499

24/12/2018

2.280684

2.272730

21/12/2018

2.285549

2.277578

20/12/2018

2.300154

2.292131

19/12/2018

2.311811

2.303748

18/12/2018

2.318853

2.310765

17/12/2018

2.336540

2.328391

14/12/2018

2.336611

2.328461

13/12/2018

2.352282

2.344078