Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/12/2024	4.025105	4.015468
13/12/2024	4.033513	4.023856
12/12/2024	4.042148	4.032470
11/12/2024	4.057439	4.047724
10/12/2024	4.054434	4.044727
09/12/2024	4.051144	4.041445
06/12/2024	4.056933	4.047220
05/12/2024	4.052613	4.042910
04/12/2024	4.047049	4.037359
03/12/2024	4.032564	4.022909
02/12/2024	4.020598	4.010972
30/11/2024	4.009956	4.000355
29/11/2024	4.009956	4.000355
28/11/2024	4.006163	3.996571
27/11/2024	4.001580	3.991999
26/11/2024	3.999175	3.989600
25/11/2024	3.996653	3.987084
22/11/2024	3.994584	3.985020
21/11/2024	3.972864	3.963352
20/11/2024	3.970177	3.960671
19/11/2024	3.970229	3.960723
18/11/2024	3.956998	3.947524
15/11/2024	3.953766	3.944300
14/11/2024	3.948371	3.938918
13/11/2024	3.950483	3.941025
12/11/2024	3.954539	3.945071
11/11/2024	3.962764	3.953276
08/11/2024	3.965069	3.955576
07/11/2024	3.938464	3.929034
06/11/2024	3.937493	3.928066

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