Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/04/2023	3.297783	3.289887
17/04/2023	3.309273	3.297731
14/04/2023	3.302034	3.290517
13/04/2023	3.293497	3.282010
12/04/2023	3.295791	3.284296
11/04/2023	3.294886	3.283394
06/04/2023	3.275990	3.264564
05/04/2023	3.269499	3.258096
04/04/2023	3.265737	3.254347
03/04/2023	3.257938	3.246575
31/03/2023	3.262379	3.251000
30/03/2023	3.238456	3.227161
29/03/2023	3.215344	3.204130
28/03/2023	3.190450	3.179322
27/03/2023	3.187948	3.176829
24/03/2023	3.185318	3.174208
23/03/2023	3.178668	3.167581
22/03/2023	3.178416	3.167330
21/03/2023	3.185444	3.174334
20/03/2023	3.157343	3.146331
17/03/2023	3.161179	3.150153
16/03/2023	3.175364	3.164289
15/03/2023	3.178796	3.167709
14/03/2023	3.184418	3.173311
13/03/2023	3.176668	3.165588
10/03/2023	3.188987	3.177864
09/03/2023	3.229011	3.217749
08/03/2023	3.237197	3.225906
07/03/2023	3.249756	3.238422
06/03/2023	3.244252	3.232937

1 … 17 18 19 … 85

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