Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
19/06/2025	4.191668	4.181632
18/06/2025	4.191423	4.181388
17/06/2025	4.193254	4.183214
16/06/2025	4.204281	4.194215
13/06/2025	4.197816	4.187765
12/06/2025	4.212525	4.202439
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

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Europe

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