Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/11/2024	3.901346	3.892005
01/11/2024	3.895545	3.886218
31/10/2024	3.907122	3.897767
30/10/2024	3.930665	3.921254
29/10/2024	3.946173	3.936725
28/10/2024	3.941284	3.931848
25/10/2024	3.928130	3.918725
24/10/2024	3.929918	3.920509
23/10/2024	3.928954	3.919547
22/10/2024	3.927559	3.918155
21/10/2024	3.954158	3.944691
18/10/2024	3.944736	3.935291
17/10/2024	3.943604	3.934162
16/10/2024	3.942467	3.933028
15/10/2024	3.932052	3.922638
14/10/2024	3.927491	3.918088
11/10/2024	3.907354	3.897999
10/10/2024	3.900302	3.890964
09/10/2024	3.897560	3.888228
08/10/2024	3.892041	3.882722
04/10/2024	3.892382	3.883063
03/10/2024	3.888500	3.879190
02/10/2024	3.887325	3.878018
01/10/2024	3.884899	3.875598
30/09/2024	3.890144	3.880830
27/09/2024	3.894386	3.885062
26/09/2024	3.896344	3.887015
25/09/2024	3.878103	3.868818
24/09/2024	3.876783	3.867501
23/09/2024	3.868021	3.858760

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