Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
06/08/2024	3.685497	3.676673
02/08/2024	3.755546	3.746554

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