Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/10/2025	4.482398	4.471666
02/10/2025	4.475445	4.464730
01/10/2025	4.455485	4.444817
30/09/2025	4.445792	4.435148
29/09/2025	4.444949	4.434307
26/09/2025	4.428392	4.417789
25/09/2025	4.417986	4.407408
24/09/2025	4.421353	4.410767
23/09/2025	4.435643	4.425023
22/09/2025	4.432215	4.421603
19/09/2025	4.418991	4.408411
18/09/2025	4.405891	4.395342
17/09/2025	4.403224	4.392682
16/09/2025	4.405798	4.395249
15/09/2025	4.407044	4.396492
12/09/2025	4.404989	4.394442
11/09/2025	4.392459	4.381942
10/09/2025	4.383314	4.372819
09/09/2025	4.378093	4.367611
08/09/2025	4.377284	4.366804
05/09/2025	4.380348	4.369860
04/09/2025	4.373726	4.363254
03/09/2025	4.343741	4.333341
02/09/2025	4.362363	4.351918
01/09/2025	4.369017	4.358556
31/08/2025	4.374843	4.364369
29/08/2025	4.374843	4.364369
28/08/2025	4.383631	4.373135
27/08/2025	4.381899	4.371408
26/08/2025	4.373889	4.363417

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