Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/12/2021	3.322031	3.310444
23/12/2021	3.322047	3.310460
22/12/2021	3.314828	3.303267
21/12/2021	3.311139	3.299590
20/12/2021	3.289268	3.277796
17/12/2021	3.301160	3.289646
16/12/2021	3.306735	3.295202
15/12/2021	3.311039	3.299491
14/12/2021	3.312732	3.301178
13/12/2021	3.320449	3.308868
10/12/2021	3.314013	3.302454
09/12/2021	3.319387	3.307810
08/12/2021	3.327188	3.315583
07/12/2021	3.320517	3.308936
06/12/2021	3.299347	3.287840
03/12/2021	3.294276	3.282786
02/12/2021	3.279085	3.267648
01/12/2021	3.268868	3.257467
30/11/2021	3.277700	3.266268
29/11/2021	3.290857	3.279379
26/11/2021	3.287537	3.276071
25/11/2021	3.328104	3.316496
24/11/2021	3.325258	3.313660
23/11/2021	3.320313	3.308732
22/11/2021	3.317368	3.305798
19/11/2021	3.331371	3.319752
18/11/2021	3.334722	3.323091
17/11/2021	3.335128	3.323496
16/11/2021	3.334814	3.323183
15/11/2021	3.334731	3.323100

1 … 17 18 19 … 79

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