Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/03/2025	4.038502	4.028833
26/03/2025	4.041852	4.032175
25/03/2025	4.041779	4.032102
24/03/2025	4.041188	4.031512
21/03/2025	4.027055	4.017413
20/03/2025	4.027548	4.017905
19/03/2025	4.009718	4.000118
18/03/2025	4.003330	3.993745
17/03/2025	3.997910	3.988338
14/03/2025	3.985547	3.976005
13/03/2025	3.962608	3.953121
12/03/2025	3.971208	3.961700
11/03/2025	3.983032	3.973496
10/03/2025	4.004637	3.995049
07/03/2025	4.032409	4.022754
06/03/2025	4.039302	4.029631
05/03/2025	4.059997	4.050276
04/03/2025	4.067925	4.058185
03/03/2025	4.082371	4.072597
28/02/2025	4.075990	4.066231
27/02/2025	4.079119	4.069353
26/02/2025	4.082063	4.072290
25/02/2025	4.073980	4.064226
24/02/2025	4.083973	4.074195
21/02/2025	4.086837	4.077052
20/02/2025	4.097523	4.087712
19/02/2025	4.119397	4.109534
18/02/2025	4.128937	4.119051
17/02/2025	4.126335	4.116456
14/02/2025	4.128352	4.118468

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