Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
26/08/2022	3.114299	3.103437
25/08/2022	3.125874	3.114972
24/08/2022	3.112117	3.101263
23/08/2022	3.101087	3.090271
22/08/2022	3.126228	3.115324
19/08/2022	3.158512	3.147496
18/08/2022	3.165380	3.154340
17/08/2022	3.170758	3.159699
16/08/2022	3.159988	3.148967
15/08/2022	3.143257	3.132294
12/08/2022	3.127793	3.116884
11/08/2022	3.118373	3.107497
10/08/2022	3.105035	3.094205

1 … 15 16 17 … 85

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