Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/08/2022	3.111168	3.100317
08/08/2022	3.108327	3.097486
05/08/2022	3.116823	3.105952
04/08/2022	3.108560	3.097718
03/08/2022	3.111391	3.100539
02/08/2022	3.098730	3.087922
31/07/2022	3.098271	3.087465
29/07/2022	3.098271	3.087465
28/07/2022	3.068129	3.057428
27/07/2022	3.042316	3.031705
26/07/2022	3.014497	3.003983
25/07/2022	3.022520	3.011978
22/07/2022	3.017017	3.006494
21/07/2022	3.019948	3.009415
20/07/2022	3.008980	2.998485
19/07/2022	2.991479	2.981045
18/07/2022	2.984717	2.974307
15/07/2022	2.978427	2.968039
14/07/2022	2.978478	2.968090
13/07/2022	2.976111	2.965731
12/07/2022	2.980650	2.970254
11/07/2022	2.993194	2.982754
08/07/2022	2.997202	2.986748
07/07/2022	2.995814	2.985365
06/07/2022	2.980033	2.969639
05/07/2022	2.979132	2.968741
04/07/2022	2.993485	2.983044
01/07/2022	2.988384	2.977961
30/06/2022	2.959563	2.949241
29/06/2022	2.990531	2.980101

1 … 16 17 18 … 85

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