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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

08/03/2024

3.631780

3.623085

07/03/2024

3.619889

3.611222

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