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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/12/2017

2.390830

2.382492

28/12/2017

2.397869

2.389506

27/12/2017

2.394778

2.386426

22/12/2017

2.399005

2.390638

21/12/2017

2.402255

2.393876

20/12/2017

2.407507

2.399110

19/12/2017

2.409969

2.401563

18/12/2017

2.404845

2.396458

15/12/2017

2.392835

2.384490

14/12/2017

2.389245

2.380912

13/12/2017

2.403779

2.395396

12/12/2017

2.406520

2.398126

11/12/2017

2.406276

2.397883

08/12/2017

2.405247

2.396858

07/12/2017

2.395379

2.387025

06/12/2017

2.383388

2.375075

05/12/2017

2.384311

2.375995

04/12/2017

2.392449

2.384104

01/12/2017

2.390443

2.382106

30/11/2017

2.395406

2.387051

29/11/2017

2.397686

2.389324

28/11/2017

2.387949

2.379620

27/11/2017

2.380709

2.372405

24/11/2017

2.381881

2.373574

23/11/2017

2.379240

2.370941

22/11/2017

2.383079

2.374768

21/11/2017

2.378696

2.370400

20/11/2017

2.373307

2.365029

17/11/2017

2.375326

2.367042

16/11/2017

2.368792

2.360530

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f