Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/03/2021	2.953631	2.943330
01/03/2021	2.965461	2.955118
28/02/2021	2.930698	2.920477
26/02/2021	2.930698	2.920477
25/02/2021	2.957900	2.947583
24/02/2021	2.968306	2.957953
23/02/2021	2.975070	2.964694
22/02/2021	2.969632	2.959274
19/02/2021	2.989893	2.979465
18/02/2021	3.018706	3.008177
17/02/2021	3.025770	3.015217
16/02/2021	3.036115	3.025526
15/02/2021	3.024324	3.013775
12/02/2021	3.019053	3.008523
11/02/2021	3.019268	3.008738
10/02/2021	3.025150	3.014598
09/02/2021	3.015210	3.004694
08/02/2021	3.019387	3.008856
05/02/2021	3.012154	3.001648
04/02/2021	2.996499	2.986048
03/02/2021	2.999142	2.988682
02/02/2021	2.991110	2.980678
01/02/2021	2.958095	2.947778
31/01/2021	2.931638	2.921413
29/01/2021	2.931638	2.921413
28/01/2021	2.952628	2.942330
27/01/2021	2.964725	2.954385
25/01/2021	2.994421	2.983978
22/01/2021	2.981274	2.970876
21/01/2021	2.987599	2.977179

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Europe

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