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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/03/2020

2.367121

2.358865

23/03/2020

2.283613

2.275649

20/03/2020

2.357899

2.349676

19/03/2020

2.364078

2.355833

18/03/2020

2.411162

2.402753

17/03/2020

2.487973

2.479295

16/03/2020

2.418720

2.410284

13/03/2020

2.588939

2.579909

12/03/2020

2.497395

2.488685

11/03/2020

2.617293

2.608164

10/03/2020

2.666946

2.657644

09/03/2020

2.619224

2.610088

06/03/2020

2.739883

2.730327

05/03/2020

2.787416

2.777694

04/03/2020

2.792691

2.782951

03/03/2020

2.770194

2.760533

02/03/2020

2.785852

2.776135

29/02/2020

2.773085

2.763413

28/02/2020

2.773085

2.763413

27/02/2020

2.808216

2.798421

26/02/2020

2.856202

2.846240

25/02/2020

2.876830

2.866796

24/02/2020

2.912295

2.902138

21/02/2020

2.963202

2.952867

20/02/2020

2.972671

2.962303

19/02/2020

2.966891

2.956543

18/02/2020

2.953867

2.943565

17/02/2020

2.958294

2.947976

14/02/2020

2.957530

2.947215

13/02/2020

2.947879

2.937597

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f