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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/05/2024

3.707870

3.698992

21/05/2024

3.711896

3.703009

20/05/2024

3.716116

3.707219

17/05/2024

3.704623

3.695753

16/05/2024

3.710877

3.701992

15/05/2024

3.692896

3.684054

14/05/2024

3.677574

3.668769

13/05/2024

3.674679

3.665881

10/05/2024

3.678094

3.669288

09/05/2024

3.663896

3.655124

08/05/2024

3.671398

3.662608

07/05/2024

3.665531

3.656755

06/05/2024

3.640142

3.631427

03/05/2024

3.626256

3.617574

02/05/2024

3.615561

3.606904

01/05/2024

3.611299

3.602653

30/04/2024

3.629061

3.620372

29/04/2024

3.632611

3.623914

26/04/2024

3.623276

3.614601

24/04/2024

3.641625

3.632906

23/04/2024

3.643784

3.635060

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