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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/01/2024

3.510432

3.502027

24/01/2024

3.495332

3.486963

23/01/2024

3.496516

3.488144

22/01/2024

3.488430

3.480078

19/01/2024

3.474412

3.466093

18/01/2024

3.458664

3.450383

17/01/2024

3.460851

3.452565

16/01/2024

3.474865

3.466545

15/01/2024

3.485607

3.477262

12/01/2024

3.479798

3.471466

11/01/2024

3.476084

3.467761

10/01/2024

3.470943

3.462633

09/01/2024

3.473250

3.464934

08/01/2024

3.462666

3.454375

05/01/2024

3.449716

3.441457

04/01/2024

3.454177

3.445907

03/01/2024

3.453954

3.445684

02/01/2024

3.476469

3.468145

31/12/2023

3.474122

3.465804

29/12/2023

3.474122

3.465804

28/12/2023

3.475124

3.466804

27/12/2023

3.465182

3.456885

22/12/2023

3.452766

3.444499

21/12/2023

3.450801

3.442539

20/12/2023

3.448446

3.440190

19/12/2023

3.451584

3.443320

18/12/2023

3.445238

3.436989

15/12/2023

3.444417

3.436170

14/12/2023

3.446801

3.438548

13/12/2023

3.420163

3.411974