Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/07/2024	3.820240	3.811093
30/07/2024	3.773133	3.764099
29/07/2024	3.781465	3.772411
26/07/2024	3.765853	3.756837
25/07/2024	3.745707	3.736739
24/07/2024	3.767728	3.758707
23/07/2024	3.782730	3.773673
22/07/2024	3.775253	3.766214
19/07/2024	3.762145	3.753137
18/07/2024	3.785453	3.776390
17/07/2024	3.797632	3.788540
16/07/2024	3.801045	3.791944
15/07/2024	3.787674	3.778605
12/07/2024	3.777019	3.767976
11/07/2024	3.760990	3.751985
10/07/2024	3.746795	3.737824
09/07/2024	3.735258	3.726315
08/07/2024	3.725565	3.716645
05/07/2024	3.730997	3.722064
04/07/2024	3.730793	3.721861
03/07/2024	3.715510	3.706614
02/07/2024	3.708119	3.699241
01/07/2024	3.714000	3.705108
30/06/2024	3.698206	3.689352
28/06/2024	3.698206	3.689352
27/06/2024	3.701625	3.692762
26/06/2024	3.699476	3.690619
25/06/2024	3.712099	3.703211
24/06/2024	3.694927	3.686080
21/06/2024	3.702623	3.693758

1 … 6 7 8 … 85

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