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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/04/2024

3.627977

3.619291

19/04/2024

3.617580

3.608919

18/04/2024

3.632880

3.624182

17/04/2024

3.621526

3.612855

16/04/2024

3.630670

3.621977

15/04/2024

3.662407

3.653638

12/04/2024

3.674079

3.665282

11/04/2024

3.682135

3.673319

10/04/2024

3.686984

3.678156

09/04/2024

3.680779

3.671966

08/04/2024

3.673579

3.664784

05/04/2024

3.670419

3.661631

04/04/2024

3.662461

3.653692

03/04/2024

3.674754

3.665956

02/04/2024

3.690739

3.681902

31/03/2024

3.698722

3.689866

28/03/2024

3.698722

3.689866

27/03/2024

3.684025

3.675205

26/03/2024

3.663601

3.654829

25/03/2024

3.668684

3.659900

22/03/2024

3.667833

3.659051

21/03/2024

3.666577

3.657798

20/03/2024

3.645860

3.637131

19/03/2024

3.635766

3.627061

18/03/2024

3.622522

3.613849

15/03/2024

3.611947

3.603299

14/03/2024

3.624922

3.616243

13/03/2024

3.627820

3.619134

12/03/2024

3.627791

3.619105

11/03/2024

3.616901

3.608241