Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
09/08/2022	3.111168	3.100317
08/08/2022	3.108327	3.097486
05/08/2022	3.116823	3.105952
04/08/2022	3.108560	3.097718
03/08/2022	3.111391	3.100539
02/08/2022	3.098730	3.087922
31/07/2022	3.098271	3.087465
29/07/2022	3.098271	3.087465
28/07/2022	3.068129	3.057428
27/07/2022	3.042316	3.031705
26/07/2022	3.014497	3.003983
25/07/2022	3.022520	3.011978
22/07/2022	3.017017	3.006494
21/07/2022	3.019948	3.009415
20/07/2022	3.008980	2.998485
19/07/2022	2.991479	2.981045
18/07/2022	2.984717	2.974307

1 … 19 20 21 … 85

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