Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/06/2025	4.211835	4.201751
10/06/2025	4.210887	4.200805
06/06/2025	4.200473	4.190416
05/06/2025	4.185226	4.175206
04/06/2025	4.197782	4.187731
03/06/2025	4.190728	4.180694
02/06/2025	4.177296	4.167294
30/05/2025	4.178393	4.168389
29/05/2025	4.173691	4.163698
28/05/2025	4.171462	4.161474
27/05/2025	4.176367	4.166368
26/05/2025	4.142576	4.132658
23/05/2025	4.138889	4.128979
22/05/2025	4.150011	4.140075
21/05/2025	4.158684	4.148727
20/05/2025	4.173402	4.163410
19/05/2025	4.147753	4.137822
16/05/2025	4.158793	4.148836
15/05/2025	4.139166	4.129256
14/05/2025	4.118643	4.108782
13/05/2025	4.114115	4.104265
12/05/2025	4.117073	4.107216
09/05/2025	4.081077	4.071306
08/05/2025	4.073163	4.063411
07/05/2025	4.061656	4.051931
06/05/2025	4.050775	4.041076
05/05/2025	4.051183	4.041483
02/05/2025	4.055350	4.045640
01/05/2025	4.027127	4.017485
30/04/2025	4.025643	4.016005

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