Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/08/2025	4.381899	4.371408
26/08/2025	4.373889	4.363417
25/08/2025	4.378471	4.367988
22/08/2025	4.377051	4.366571
21/08/2025	4.375189	4.364714
20/08/2025	4.371535	4.361068
19/08/2025	4.360155	4.349716
18/08/2025	4.367547	4.357090
15/08/2025	4.362302	4.351858
14/08/2025	4.356218	4.345788
13/08/2025	4.343104	4.332706
12/08/2025	4.340410	4.330018
11/08/2025	4.325426	4.315070
08/08/2025	4.322867	4.312517
06/08/2025	4.313482	4.303154
05/08/2025	4.300549	4.290252
01/08/2025	4.258912	4.248715
31/07/2025	4.290268	4.279996
30/07/2025	4.299486	4.289192
29/07/2025	4.282979	4.272724
28/07/2025	4.281995	4.271743
25/07/2025	4.281136	4.270886
24/07/2025	4.283595	4.273339
23/07/2025	4.291052	4.280778
22/07/2025	4.275056	4.264820
21/07/2025	4.272572	4.262342
18/07/2025	4.281187	4.270937
17/07/2025	4.271264	4.261038
16/07/2025	4.246869	4.236701
15/07/2025	4.249395	4.239221

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