Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/07/2023	3.314450	3.306514
10/07/2023	3.289441	3.281565
07/07/2023	3.284931	3.277066
06/07/2023	3.311534	3.303605
05/07/2023	3.336629	3.328640
04/07/2023	3.341156	3.333156
03/07/2023	3.340305	3.332307
01/07/2023	3.340305	3.332307
30/06/2023	3.315965	3.308026
29/06/2023	3.305295	3.297381
28/06/2023	3.310406	3.302480
27/06/2023	3.282436	3.274577
26/06/2023	3.270612	3.262781
23/06/2023	3.277704	3.269856
22/06/2023	3.285453	3.277587
21/06/2023	3.303629	3.295719
20/06/2023	3.312903	3.304971
19/06/2023	3.303870	3.295960
16/06/2023	3.299262	3.291363
15/06/2023	3.291907	3.284025
14/06/2023	3.280220	3.272366
13/06/2023	3.278633	3.270783
09/06/2023	3.266887	3.259065
08/06/2023	3.263763	3.255949
07/06/2023	3.274203	3.266364
06/06/2023	3.288156	3.280283
05/06/2023	3.283786	3.275924
02/06/2023	3.283786	3.275924
01/06/2023	3.264747	3.256930
31/05/2023	3.265688	3.257869

1 … 15 16 17 … 85

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