Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/09/2026	4.819281	4.807742
29/09/2026	4.801846	4.790349
28/09/2026	4.788675	4.777210
25/09/2026	4.815368	4.803839
24/09/2026	4.799772	4.788280
23/09/2026	4.819077	4.807539
22/09/2026	4.827116	4.815559
21/09/2026	4.814732	4.803204
18/09/2026	4.795552	4.784070
17/09/2026	4.799607	4.788116
16/09/2026	4.777250	4.765812
15/09/2026	4.768919	4.757501
14/09/2026	4.789431	4.777964
11/09/2026	4.805675	4.794169
10/09/2026	4.807806	4.796295
09/09/2026	4.828842	4.817281
08/09/2026	4.835918	4.824340
07/09/2026	4.859325	4.847691
04/09/2026	4.850731	4.839117
03/09/2026	4.857129	4.845500
02/09/2026	4.815961	4.804430
01/09/2026	4.832379	4.820809
31/08/2026	4.851977	4.840360
28/08/2026	4.863395	4.851751
27/08/2026	4.865213	4.853564
26/08/2026	4.876692	4.865016
25/08/2026	4.877896	4.866217
24/08/2026	4.859381	4.847746
21/08/2026	4.861230	4.849591
20/08/2026	4.856917	4.845288

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Europe

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