Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/01/2023	3.201556	3.190390
18/01/2023	3.184963	3.173855
17/01/2023	3.191251	3.180121
16/01/2023	3.198062	3.186908
13/01/2023	3.192093	3.180960
12/01/2023	3.179508	3.168419
11/01/2023	3.160539	3.149516
10/01/2023	3.140918	3.129963
09/01/2023	3.130945	3.120025
06/01/2023	3.122095	3.111206
05/01/2023	3.110782	3.099932
04/01/2023	3.103705	3.092880
03/01/2023	3.091747	3.080964
31/12/2022	3.088676	3.077903
30/12/2022	3.088676	3.077903
29/12/2022	3.093806	3.083015
28/12/2022	3.090785	3.080005
23/12/2022	3.110257	3.099409
22/12/2022	3.115885	3.105017
21/12/2022	3.120167	3.109285
20/12/2022	3.101407	3.090590
19/12/2022	3.107696	3.096857
16/12/2022	3.121765	3.110877
15/12/2022	3.137561	3.126618
14/12/2022	3.152652	3.141656
13/12/2022	3.157361	3.146349
12/12/2022	3.144854	3.133885
09/12/2022	3.141326	3.130370
08/12/2022	3.138724	3.127777
07/12/2022	3.141161	3.130205

1 … 19 20 21 … 85

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