Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
20/09/2024	3.878686	3.869399
19/09/2024	3.875309	3.866031
18/09/2024	3.857826	3.848589
17/09/2024	3.861368	3.852123
16/09/2024	3.863901	3.854650
13/09/2024	3.859626	3.850385
12/09/2024	3.842935	3.833734
11/09/2024	3.819809	3.810663
10/09/2024	3.813041	3.803912
09/09/2024	3.806677	3.797563

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