Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/10/2023	3.255442	3.247648
03/10/2023	3.268382	3.260557
30/09/2023	3.291118	3.283238
29/09/2023	3.291118	3.283238
28/09/2023	3.291496	3.283615
27/09/2023	3.296237	3.288345
26/09/2023	3.294646	3.286758
25/09/2023	3.318950	3.311004
22/09/2023	3.312107	3.304177
21/09/2023	3.322254	3.314300
20/09/2023	3.345850	3.337839
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

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