Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/03/2023	3.249756	3.238422
06/03/2023	3.244252	3.232937
03/03/2023	3.228076	3.216817
02/03/2023	3.205454	3.194274
01/03/2023	3.197672	3.186519
28/02/2023	3.199189	3.188031
27/02/2023	3.198301	3.187146
24/02/2023	3.202879	3.191708
23/02/2023	3.203316	3.192143
22/02/2023	3.200277	3.189115
21/02/2023	3.198706	3.187550
20/02/2023	3.217451	3.206229
17/02/2023	3.223455	3.212212
16/02/2023	3.234499	3.223218
15/02/2023	3.236140	3.224853
14/02/2023	3.235458	3.224173
13/02/2023	3.229703	3.218438
10/02/2023	3.226739	3.215485
09/02/2023	3.232633	3.221358
08/02/2023	3.248542	3.237212
07/02/2023	3.250421	3.239084
06/02/2023	3.252553	3.241209
03/02/2023	3.258160	3.246796
02/02/2023	3.248617	3.237286
01/02/2023	3.233918	3.222639
31/01/2023	3.222783	3.211543
30/01/2023	3.214344	3.203133
27/01/2023	3.222794	3.211554
25/01/2023	3.206151	3.194969
24/01/2023	3.209653	3.198458

1 … 7 8 9 … 79

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