Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/10/2025	4.492375	4.481619
14/10/2025	4.465906	4.455213
13/10/2025	4.461014	4.450333
10/10/2025	4.446913	4.436266
09/10/2025	4.482661	4.471928
08/10/2025	4.485369	4.474630
07/10/2025	4.481951	4.471220
03/10/2025	4.482398	4.471666
02/10/2025	4.475445	4.464730
01/10/2025	4.455485	4.444817
30/09/2025	4.445792	4.435148
29/09/2025	4.444949	4.434307
26/09/2025	4.428392	4.417789
25/09/2025	4.417986	4.407408
24/09/2025	4.421353	4.410767
23/09/2025	4.435643	4.425023
22/09/2025	4.432215	4.421603
19/09/2025	4.418991	4.408411
18/09/2025	4.405891	4.395342
17/09/2025	4.403224	4.392682
16/09/2025	4.405798	4.395249
15/09/2025	4.407044	4.396492
12/09/2025	4.404989	4.394442
11/09/2025	4.392459	4.381942
10/09/2025	4.383314	4.372819
09/09/2025	4.378093	4.367611
08/09/2025	4.377284	4.366804
05/09/2025	4.380348	4.369860
04/09/2025	4.373726	4.363254
03/09/2025	4.343741	4.333341

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