Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/11/2025	4.494575	4.483814
12/11/2025	4.519168	4.508348
11/11/2025	4.516750	4.505936
10/11/2025	4.508189	4.497395
07/11/2025	4.480020	4.469294
06/11/2025	4.487302	4.476558
05/11/2025	4.481911	4.471180
04/11/2025	4.481911	4.471180
03/11/2025	4.499112	4.488340
31/10/2025	4.491328	4.480575
30/10/2025	4.490852	4.480100
29/10/2025	4.494969	4.484207
28/10/2025	4.513393	4.502587
27/10/2025	4.531692	4.520842
24/10/2025	4.528093	4.517252
23/10/2025	4.512638	4.501834
22/10/2025	4.507256	4.496464
21/10/2025	4.521515	4.510689
20/10/2025	4.525897	4.515061
17/10/2025	4.497475	4.486707
16/10/2025	4.512034	4.501231
15/10/2025	4.492375	4.481619
14/10/2025	4.465906	4.455213
13/10/2025	4.461014	4.450333
10/10/2025	4.446913	4.436266
09/10/2025	4.482661	4.471928
08/10/2025	4.485369	4.474630
07/10/2025	4.481951	4.471220
03/10/2025	4.482398	4.471666
02/10/2025	4.475445	4.464730

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Europe

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