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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/03/2017

2.222196

2.214445

02/03/2017

2.226663

2.218897

01/03/2017

2.214278

2.206555

28/02/2017

2.204721

2.197031

27/02/2017

2.206509

2.198814

24/02/2017

2.206063

2.198369

23/02/2017

2.211183

2.203471

22/02/2017

2.213220

2.205501

21/02/2017

2.211382

2.203670

20/02/2017

2.210091

2.202382

17/02/2017

2.210512

2.202802

16/02/2017

2.211091

2.203379

15/02/2017

2.211572

2.203859

14/02/2017

2.204072

2.196384

13/02/2017

2.202019

2.194339

10/02/2017

2.189633

2.181996

09/02/2017

2.183715

2.176099

08/02/2017

2.178163

2.170566

07/02/2017

2.172416

2.164839

06/02/2017

2.170135

2.162566

03/02/2017

2.168762

2.161198

02/02/2017

2.166654

2.159097

01/02/2017

2.178147

2.170550

31/01/2017

2.169148

2.161582

30/01/2017

2.176900

2.169307

27/01/2017

2.187237

2.179608

25/01/2017

2.180076

2.172472

24/01/2017

2.170508

2.162938

23/01/2017

2.161135

2.153597

20/01/2017

2.168477

2.160914

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f