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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/10/2024

3.946173

3.936725

28/10/2024

3.941284

3.931848

25/10/2024

3.928130

3.918725

24/10/2024

3.929918

3.920509

23/10/2024

3.928954

3.919547

22/10/2024

3.927559

3.918155

21/10/2024

3.954158

3.944691

18/10/2024

3.944736

3.935291

17/10/2024

3.943604

3.934162

16/10/2024

3.942467

3.933028

15/10/2024

3.932052

3.922638

14/10/2024

3.927491

3.918088

11/10/2024

3.907354

3.897999

10/10/2024

3.900302

3.890964

09/10/2024

3.897560

3.888228

08/10/2024

3.892041

3.882722

04/10/2024

3.892382

3.883063

03/10/2024

3.888500

3.879190

02/10/2024

3.887325

3.878018

01/10/2024

3.884899

3.875598

30/09/2024

3.890144

3.880830

27/09/2024

3.894386

3.885062

26/09/2024

3.896344

3.887015

25/09/2024

3.878103

3.868818

24/09/2024

3.876783

3.867501

23/09/2024

3.868021

3.858760

20/09/2024

3.878686

3.869399

19/09/2024

3.875309

3.866031

18/09/2024

3.857826

3.848589

17/09/2024

3.861368

3.852123