Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/12/2023	3.404751	3.396599
11/12/2023	3.398766	3.390628
08/12/2023	3.398225	3.390089
07/12/2023	3.389022	3.380908
06/12/2023	3.389138	3.381024
05/12/2023	3.371910	3.363837
04/12/2023	3.373854	3.365776
01/12/2023	3.370558	3.362488
30/11/2023	3.363867	3.355813
29/11/2023	3.358681	3.350639
28/11/2023	3.344386	3.336379
27/11/2023	3.341436	3.333436
24/11/2023	3.353969	3.345939
23/11/2023	3.356043	3.348008
22/11/2023	3.365400	3.357342
21/11/2023	3.359540	3.351496
20/11/2023	3.358229	3.350189
17/11/2023	3.357128	3.349090
16/11/2023	3.356520	3.348484
15/11/2023	3.355636	3.347602
14/11/2023	3.340549	3.332551
13/11/2023	3.314295	3.306360
10/11/2023	3.319084	3.311137
09/11/2023	3.314266	3.306331
08/11/2023	3.313551	3.305618
07/11/2023	3.307504	3.299585
06/11/2023	3.302053	3.294147
03/11/2023	3.299096	3.291197
02/11/2023	3.281757	3.273900
01/11/2023	3.247986	3.240209

1 … 8 9 10 … 85

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