Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/06/2023	3.282436	3.274577
26/06/2023	3.270612	3.262781
23/06/2023	3.277704	3.269856
22/06/2023	3.285453	3.277587
21/06/2023	3.303629	3.295719
20/06/2023	3.312903	3.304971
19/06/2023	3.303870	3.295960
16/06/2023	3.299262	3.291363
15/06/2023	3.291907	3.284025
14/06/2023	3.280220	3.272366
13/06/2023	3.278633	3.270783
09/06/2023	3.266887	3.259065
08/06/2023	3.263763	3.255949
07/06/2023	3.274203	3.266364
06/06/2023	3.288156	3.280283
05/06/2023	3.283786	3.275924
02/06/2023	3.283786	3.275924
01/06/2023	3.264747	3.256930
31/05/2023	3.265688	3.257869
30/05/2023	3.283153	3.275292
29/05/2023	3.279530	3.271678
26/05/2023	3.278403	3.270554
25/05/2023	3.263492	3.255678
24/05/2023	3.270599	3.262768
23/05/2023	3.279578	3.271726
22/05/2023	3.289695	3.281819
19/05/2023	3.288715	3.280841
18/05/2023	3.289961	3.282084
17/05/2023	3.276980	3.269134
16/05/2023	3.277778	3.269930

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