Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/10/2022	2.964695	2.954355
10/10/2022	2.989311	2.978885
07/10/2022	2.995515	2.985067
06/10/2022	3.027625	3.017065
05/10/2022	3.038296	3.027699
04/10/2022	3.024420	3.013871
30/09/2022	2.928862	2.918647
29/09/2022	2.938460	2.928211
28/09/2022	2.942713	2.932449
27/09/2022	2.939615	2.929362
26/09/2022	2.937534	2.927288
23/09/2022	2.968756	2.958402
21/09/2022	3.010993	3.000491
20/09/2022	3.040127	3.029524
19/09/2022	3.037366	3.026772
16/09/2022	3.036544	3.025953
15/09/2022	3.064787	3.054098
14/09/2022	3.072132	3.061417
13/09/2022	3.098055	3.087250
12/09/2022	3.116018	3.105150
09/09/2022	3.098894	3.088086
08/09/2022	3.089640	3.078864
07/09/2022	3.063594	3.052909
06/09/2022	3.058871	3.048202
05/09/2022	3.056683	3.046022
02/09/2022	3.050855	3.040214
01/09/2022	3.060763	3.050088
31/08/2022	3.077775	3.067040
30/08/2022	3.088143	3.077372
29/08/2022	3.088233	3.077462

1 … 18 19 20 … 85

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