Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/02/2024	3.549034	3.540537
15/02/2024	3.546544	3.538053
14/02/2024	3.529289	3.520839
13/02/2024	3.533086	3.524627
12/02/2024	3.544324	3.535838
09/02/2024	3.547531	3.539037
08/02/2024	3.549443	3.540945
07/02/2024	3.540969	3.532491
06/02/2024	3.533652	3.525192
05/02/2024	3.537103	3.528634
02/02/2024	3.547725	3.539231
01/02/2024	3.525212	3.516772
31/01/2024	3.517795	3.509373
30/01/2024	3.521869	3.513437
29/01/2024	3.517909	3.509486
25/01/2024	3.510432	3.502027
24/01/2024	3.495332	3.486963
23/01/2024	3.496516	3.488144
22/01/2024	3.488430	3.480078
19/01/2024	3.474412	3.466093
18/01/2024	3.458664	3.450383
17/01/2024	3.460851	3.452565
16/01/2024	3.474865	3.466545
15/01/2024	3.485607	3.477262
12/01/2024	3.479798	3.471466
11/01/2024	3.476084	3.467761
10/01/2024	3.470943	3.462633
09/01/2024	3.473250	3.464934
08/01/2024	3.462666	3.454375
05/01/2024	3.449716	3.441457

1 … 6 7 8 … 85

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Europe

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Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211