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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/07/2025

4.242545

4.232387

11/07/2025

4.239790

4.229639

10/07/2025

4.250440

4.240263

09/07/2025

4.244548

4.234385

08/07/2025

4.247474

4.237304

07/07/2025

4.254326

4.244140

04/07/2025

4.258017

4.247822

03/07/2025

4.257917

4.247722

02/07/2025

4.246577

4.236410

01/07/2025

4.237942

4.227795

30/06/2025

4.231305

4.221174

27/06/2025

4.232304

4.222171

26/06/2025

4.221735

4.211627

25/06/2025

4.222702

4.212592

24/06/2025

4.221557

4.211450

23/06/2025

4.201632

4.191572

20/06/2025

4.189949

4.179917

19/06/2025

4.191668

4.181632

18/06/2025

4.191423

4.181388

17/06/2025

4.193254

4.183214

16/06/2025

4.204281

4.194215

13/06/2025

4.197816

4.187765

12/06/2025

4.212525

4.202439

11/06/2025

4.211835

4.201751

10/06/2025

4.210887

4.200805

06/06/2025

4.200473

4.190416

05/06/2025

4.185226

4.175206

04/06/2025

4.197782

4.187731

03/06/2025

4.190728

4.180694

02/06/2025

4.177296

4.167294