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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/09/2024

3.863901

3.854650

13/09/2024

3.859626

3.850385

12/09/2024

3.842935

3.833734

11/09/2024

3.819809

3.810663

10/09/2024

3.813041

3.803912

09/09/2024

3.806677

3.797563

06/09/2024

3.795211

3.786124

05/09/2024

3.805156

3.796045

04/09/2024

3.797379

3.788287

03/09/2024

3.825537

3.816378

02/09/2024

3.832994

3.823817

31/08/2024

3.833842

3.824663

30/08/2024

3.833842

3.824663

29/08/2024

3.815868

3.806732

28/08/2024

3.818405

3.809263

27/08/2024

3.823164

3.814010

26/08/2024

3.826118

3.816957

23/08/2024

3.817534

3.808394

22/08/2024

3.813399

3.804269

21/08/2024

3.815129

3.805995

20/08/2024

3.808552

3.799433

19/08/2024

3.810161

3.801039

16/08/2024

3.811206

3.802081

15/08/2024

3.784648

3.775587

14/08/2024

3.763113

3.754103

13/08/2024

3.752169

3.743185

12/08/2024

3.728445

3.719518

09/08/2024

3.719934

3.711028

08/08/2024

3.699977

3.691118

07/08/2024

3.689749

3.680915