Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/03/2025	3.983032	3.973496
10/03/2025	4.004637	3.995049
07/03/2025	4.032409	4.022754
06/03/2025	4.039302	4.029631
05/03/2025	4.059997	4.050276
04/03/2025	4.067925	4.058185
03/03/2025	4.082371	4.072597
28/02/2025	4.075990	4.066231
27/02/2025	4.079119	4.069353
26/02/2025	4.082063	4.072290
25/02/2025	4.073980	4.064226
24/02/2025	4.083973	4.074195
21/02/2025	4.086837	4.077052
20/02/2025	4.097523	4.087712
19/02/2025	4.119397	4.109534
18/02/2025	4.128937	4.119051
17/02/2025	4.126335	4.116456
14/02/2025	4.128352	4.118468
13/02/2025	4.135093	4.125193
12/02/2025	4.124784	4.114908
11/02/2025	4.120757	4.110891
10/02/2025	4.116915	4.107058
07/02/2025	4.116403	4.106547
06/02/2025	4.118846	4.108984
05/02/2025	4.097372	4.087562
04/02/2025	4.082333	4.072559
03/02/2025	4.078404	4.068639
31/01/2025	4.107496	4.097662
30/01/2025	4.108164	4.098328
29/01/2025	4.089188	4.079397

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