Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/02/2025	4.082333	4.072559
03/02/2025	4.078404	4.068639
31/01/2025	4.107496	4.097662
30/01/2025	4.108164	4.098328
29/01/2025	4.089188	4.079397
28/01/2025	4.078084	4.068320
24/01/2025	4.069688	4.059944
23/01/2025	4.072768	4.063017
22/01/2025	4.074945	4.065189
21/01/2025	4.072559	4.062808
20/01/2025	4.055402	4.045692
17/01/2025	4.052424	4.042721
16/01/2025	4.040361	4.030687
15/01/2025	4.013963	4.004353
14/01/2025	3.995574	3.986008
13/01/2025	3.991946	3.982388
10/01/2025	4.019771	4.010147
09/01/2025	4.036770	4.027105
08/01/2025	4.032702	4.023047
07/01/2025	4.025504	4.015866
06/01/2025	4.027552	4.017909
03/01/2025	4.027340	4.017698
02/01/2025	4.008636	3.999038
31/12/2024	4.008691	3.999093
30/12/2024	4.009920	4.000319
27/12/2024	4.030196	4.020547
24/12/2024	4.020650	4.011024
23/12/2024	4.008108	3.998512
20/12/2024	3.976100	3.966580
19/12/2024	3.980442	3.970912

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