Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/06/2022	3.005894	2.995410
27/06/2022	3.000046	2.989582
24/06/2022	2.986596	2.976179
23/06/2022	2.949472	2.939185
22/06/2022	2.935092	2.924855
21/06/2022	2.939022	2.928771
20/06/2022	2.909121	2.898975
17/06/2022	2.919969	2.909785
16/06/2022	2.933067	2.922837
15/06/2022	2.961333	2.951004
14/06/2022	2.972701	2.962333
10/06/2022	3.048314	3.037682
09/06/2022	3.078730	3.067992
08/06/2022	3.101983	3.091164
07/06/2022	3.096737	3.085936
06/06/2022	3.107202	3.096365
03/06/2022	3.104662	3.093834
02/06/2022	3.103732	3.092907
01/06/2022	3.107873	3.097033
31/05/2022	3.116015	3.105147
30/05/2022	3.127939	3.117029
27/05/2022	3.117999	3.107124
26/05/2022	3.096314	3.085515
25/05/2022	3.087299	3.076531
24/05/2022	3.074256	3.063534
23/05/2022	3.078920	3.068181
20/05/2022	3.075031	3.064306
19/05/2022	3.051267	3.040625
18/05/2022	3.078483	3.067746
17/05/2022	3.096590	3.085790

1 … 17 18 19 … 85

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