Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/04/2025	3.998401	3.988828
24/04/2025	3.980677	3.971146
23/04/2025	3.957498	3.948023
22/04/2025	3.929264	3.919856
17/04/2025	3.918311	3.908930
16/04/2025	3.892696	3.883376
15/04/2025	3.910256	3.900894
14/04/2025	3.906372	3.897019
11/04/2025	3.886691	3.877385
10/04/2025	3.875828	3.866548
09/04/2025	3.867650	3.858390
08/04/2025	3.814718	3.805585
07/04/2025	3.792958	3.783877
04/04/2025	3.878419	3.869133
03/04/2025	3.950524	3.941065
02/04/2025	4.025171	4.015534
01/04/2025	4.024145	4.014510
31/03/2025	4.015687	4.006072
28/03/2025	4.021078	4.011451
27/03/2025	4.038502	4.028833
26/03/2025	4.041852	4.032175
25/03/2025	4.041779	4.032102
24/03/2025	4.041188	4.031512
21/03/2025	4.027055	4.017413
20/03/2025	4.027548	4.017905
19/03/2025	4.009718	4.000118
18/03/2025	4.003330	3.993745
17/03/2025	3.997910	3.988338
14/03/2025	3.985547	3.976005
13/03/2025	3.962608	3.953121

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