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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

06/03/2024

3.607725

3.599087

05/03/2024

3.602429

3.593804

04/03/2024

3.608524

3.599884

01/03/2024

3.599784

3.591165

29/02/2024

3.588106

3.579515

28/02/2024

3.575225

3.566665

27/02/2024

3.570837

3.562288

26/02/2024

3.568629

3.560085

23/02/2024

3.568355

3.559811

22/02/2024

3.564633

3.556098

21/02/2024

3.543831

3.535346

20/02/2024

3.541593

3.533114

19/02/2024

3.548345

3.539849

16/02/2024

3.549034

3.540537

15/02/2024

3.546544

3.538053

14/02/2024

3.529289

3.520839

13/02/2024

3.533086

3.524627

12/02/2024

3.544324

3.535838

09/02/2024

3.547531

3.539037

08/02/2024

3.549443

3.540945

07/02/2024

3.540969

3.532491

06/02/2024

3.533652

3.525192

05/02/2024

3.537103

3.528634

02/02/2024

3.547725

3.539231

01/02/2024

3.525212

3.516772

31/01/2024

3.517795

3.509373

30/01/2024

3.521869

3.513437

29/01/2024

3.517909

3.509486

25/01/2024

3.510432

3.502027

24/01/2024

3.495332

3.486963