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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

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