Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/08/2021	3.299393	3.287886
19/08/2021	3.294510	3.283019
18/08/2021	3.294966	3.283474
17/08/2021	3.298012	3.286509
16/08/2021	3.300992	3.289479
13/08/2021	3.299471	3.287964
12/08/2021	3.295587	3.284093
11/08/2021	3.285843	3.274383
10/08/2021	3.281339	3.269895
09/08/2021	3.279222	3.267785
06/08/2021	3.282885	3.271435
05/08/2021	3.273579	3.262161
04/08/2021	3.275443	3.264019
03/08/2021	3.270569	3.259162
31/07/2021	3.260980	3.249607
30/07/2021	3.260980	3.249607
29/07/2021	3.265876	3.254485
28/07/2021	3.255409	3.244054
27/07/2021	3.249867	3.238532
26/07/2021	3.253997	3.242648
23/07/2021	3.257925	3.246562
22/07/2021	3.243908	3.232594
21/07/2021	3.238139	3.226845
20/07/2021	3.221879	3.210642
19/07/2021	3.213109	3.201902
16/07/2021	3.238582	3.227286
15/07/2021	3.239494	3.228196
14/07/2021	3.236420	3.225132
13/07/2021	3.233443	3.222166
12/07/2021	3.230223	3.218957

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