Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/04/2021	3.076874	3.066142
14/04/2021	3.067123	3.056425
13/04/2021	3.068419	3.057717
12/04/2021	3.064024	3.053338
09/04/2021	3.071236	3.060524
08/04/2021	3.069029	3.058325
07/04/2021	3.054060	3.043408
06/04/2021	3.045213	3.034592
01/04/2021	3.030712	3.020141
31/03/2021	3.011145	3.000643
30/03/2021	3.002167	2.991696
29/03/2021	3.010191	2.999692
26/03/2021	3.016389	3.005869
25/03/2021	2.998645	2.988187
24/03/2021	2.992757	2.982319
23/03/2021	2.984894	2.974483
22/03/2021	2.984186	2.973778
19/03/2021	2.979287	2.968896
18/03/2021	2.982354	2.971952
17/03/2021	3.002830	2.992357
16/03/2021	3.006062	2.995578
15/03/2021	2.996971	2.986518
12/03/2021	2.989105	2.978679
11/03/2021	2.979096	2.968705
10/03/2021	2.969055	2.958699
09/03/2021	2.965457	2.955114
08/03/2021	2.949452	2.939165
05/03/2021	2.945749	2.935475
04/03/2021	2.934317	2.924083
03/03/2021	2.956513	2.946202

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Europe

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