Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/06/2023	3.264747	3.256930
31/05/2023	3.265688	3.257869
30/05/2023	3.283153	3.275292
29/05/2023	3.279530	3.271678
26/05/2023	3.278403	3.270554
25/05/2023	3.263492	3.255678
24/05/2023	3.270599	3.262768
23/05/2023	3.279578	3.271726
22/05/2023	3.289695	3.281819
19/05/2023	3.288715	3.280841
18/05/2023	3.289961	3.282084
17/05/2023	3.276980	3.269134
16/05/2023	3.277778	3.269930
15/05/2023	3.282395	3.274536
12/05/2023	3.281657	3.273800
11/05/2023	3.271758	3.263925
10/05/2023	3.267397	3.259574
09/05/2023	3.271214	3.263382
08/05/2023	3.270846	3.263015
05/05/2023	3.270159	3.262329
04/05/2023	3.264255	3.256440
03/05/2023	3.266529	3.258708
02/05/2023	3.275832	3.267989
01/05/2023	3.301585	3.293680
30/04/2023	3.307438	3.299519
28/04/2023	3.307438	3.299519
27/04/2023	3.296324	3.288432
26/04/2023	3.287513	3.279642
24/04/2023	3.293391	3.285506
21/04/2023	3.293201	3.285316

1 … 5 6 7 … 79

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Europe

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