Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/07/2019	2.721103	2.711612
30/06/2019	2.691683	2.682295
28/06/2019	2.691683	2.682295
27/06/2019	2.692603	2.683211
26/06/2019	2.688498	2.679121
25/06/2019	2.704864	2.695430
24/06/2019	2.709593	2.700143
21/06/2019	2.711657	2.702200
20/06/2019	2.719085	2.709601
19/06/2019	2.705588	2.696151
18/06/2019	2.689560	2.680179
17/06/2019	2.676677	2.667342
14/06/2019	2.677936	2.668595
13/06/2019	2.673160	2.663836
12/06/2019	2.668895	2.659586
11/06/2019	2.670646	2.661331
07/06/2019	2.637395	2.628196
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

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