Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/07/2025	4.290268	4.279996
30/07/2025	4.299486	4.289192
29/07/2025	4.282979	4.272724
28/07/2025	4.281995	4.271743
25/07/2025	4.281136	4.270886
24/07/2025	4.283595	4.273339
23/07/2025	4.291052	4.280778
22/07/2025	4.275056	4.264820
21/07/2025	4.272572	4.262342
18/07/2025	4.281187	4.270937
17/07/2025	4.271264	4.261038
16/07/2025	4.246869	4.236701
15/07/2025	4.249395	4.239221
14/07/2025	4.242545	4.232387
11/07/2025	4.239790	4.229639
10/07/2025	4.250440	4.240263
09/07/2025	4.244548	4.234385
08/07/2025	4.247474	4.237304
07/07/2025	4.254326	4.244140
04/07/2025	4.258017	4.247822
03/07/2025	4.257917	4.247722
02/07/2025	4.246577	4.236410
01/07/2025	4.237942	4.227795
30/06/2025	4.231305	4.221174
27/06/2025	4.232304	4.222171
26/06/2025	4.221735	4.211627
25/06/2025	4.222702	4.212592
24/06/2025	4.221557	4.211450
23/06/2025	4.201632	4.191572
20/06/2025	4.189949	4.179917

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