Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/11/2021	3.335140	3.323508
11/11/2021	3.324524	3.312929
10/11/2021	3.320706	3.309124
09/11/2021	3.318218	3.306645
08/11/2021	3.315980	3.304415
05/11/2021	3.310427	3.298881
04/11/2021	3.300603	3.289091
03/11/2021	3.279258	3.267821
02/11/2021	3.269665	3.258261
01/11/2021	3.258149	3.246785
31/10/2021	3.250561	3.239224
29/10/2021	3.250561	3.239224
28/10/2021	3.266948	3.255554
27/10/2021	3.274322	3.262902
26/10/2021	3.280303	3.268862
25/10/2021	3.280368	3.268927
22/10/2021	3.275775	3.264350
21/10/2021	3.268600	3.257200
20/10/2021	3.263775	3.252392
19/10/2021	3.261677	3.250301
18/10/2021	3.261102	3.249728
15/10/2021	3.261692	3.250316
14/10/2021	3.249251	3.237918
13/10/2021	3.235453	3.224168
12/10/2021	3.229804	3.218539
11/10/2021	3.231717	3.220445
08/10/2021	3.245766	3.234445
07/10/2021	3.241128	3.229824
06/10/2021	3.223706	3.212462
05/10/2021	3.231302	3.220032

1 … 18 19 20 … 79

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