Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/09/2023	3.360710	3.352664
18/09/2023	3.371908	3.363835
15/09/2023	3.387249	3.379139
14/09/2023	3.379041	3.370951
13/09/2023	3.365359	3.357301
12/09/2023	3.370635	3.362565
11/09/2023	3.368161	3.360097
08/09/2023	3.366748	3.358687
07/09/2023	3.366980	3.358919
06/09/2023	3.379917	3.371825
05/09/2023	3.391521	3.383401
04/09/2023	3.390612	3.382494
01/09/2023	3.386755	3.378646
31/08/2023	3.383125	3.375025
30/08/2023	3.380951	3.372856
29/08/2023	3.367372	3.359310
28/08/2023	3.349349	3.341330
25/08/2023	3.338555	3.330562
24/08/2023	3.343046	3.335042
23/08/2023	3.338714	3.330720
22/08/2023	3.326173	3.318209
21/08/2023	3.329368	3.321397
18/08/2023	3.324864	3.316903
17/08/2023	3.324780	3.316820
16/08/2023	3.338326	3.330333
15/08/2023	3.352558	3.344531
14/08/2023	3.364061	3.356007
11/08/2023	3.373401	3.365324
10/08/2023	3.378721	3.370631
09/08/2023	3.375100	3.367019

1 … 10 11 12 … 85

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