Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/10/2022	3.022653	3.012111
26/10/2022	3.017183	3.006660
25/10/2022	3.025347	3.014795
24/10/2022	3.019619	3.009087
21/10/2022	2.995747	2.985298
20/10/2022	2.986096	2.975681
19/10/2022	3.013144	3.002635
18/10/2022	3.026166	3.015611
17/10/2022	2.993779	2.983337
14/10/2022	2.989447	2.979020
13/10/2022	2.984482	2.974073
12/10/2022	2.963419	2.953083
11/10/2022	2.964695	2.954355
10/10/2022	2.989311	2.978885
07/10/2022	2.995515	2.985067
06/10/2022	3.027625	3.017065
05/10/2022	3.038296	3.027699
04/10/2022	3.024420	3.013871
30/09/2022	2.928862	2.918647
29/09/2022	2.938460	2.928211
28/09/2022	2.942713	2.932449
27/09/2022	2.939615	2.929362
26/09/2022	2.937534	2.927288
23/09/2022	2.968756	2.958402
21/09/2022	3.010993	3.000491
20/09/2022	3.040127	3.029524
19/09/2022	3.037366	3.026772
16/09/2022	3.036544	3.025953
15/09/2022	3.064787	3.054098
14/09/2022	3.072132	3.061417

1 … 10 11 12 … 79

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Europe

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