Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/02/2022	3.269347	3.257944
09/02/2022	3.281395	3.269950
08/02/2022	3.261392	3.250017
07/02/2022	3.258399	3.247034
04/02/2022	3.271997	3.260585
03/02/2022	3.252453	3.241109
02/02/2022	3.276265	3.264838
01/02/2022	3.255911	3.244555
31/01/2022	3.253710	3.242362
28/01/2022	3.239378	3.228080
27/01/2022	3.202844	3.191673
25/01/2022	3.214860	3.203647
24/01/2022	3.246731	3.235407
21/01/2022	3.253446	3.242099
20/01/2022	3.277464	3.266033
19/01/2022	3.287762	3.276295
18/01/2022	3.306287	3.294755
17/01/2022	3.324073	3.312479
14/01/2022	3.318560	3.306986
13/01/2022	3.322698	3.311109
12/01/2022	3.334964	3.323332
11/01/2022	3.328681	3.317071
10/01/2022	3.329287	3.317675
07/01/2022	3.337106	3.325467
06/01/2022	3.324124	3.312530
05/01/2022	3.349372	3.337690
04/01/2022	3.370218	3.358463
31/12/2021	3.346170	3.334499
30/12/2021	3.354859	3.343158
29/12/2021	3.351639	3.339949

1 … 16 17 18 … 79

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Europe

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