Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/12/2022	3.155485	3.144479
05/12/2022	3.167117	3.156071
02/12/2022	3.178284	3.167199
01/12/2022	3.179659	3.168569
30/11/2022	3.169851	3.158795
29/11/2022	3.130838	3.119918
28/11/2022	3.129609	3.118694
25/11/2022	3.140757	3.129803
24/11/2022	3.135788	3.124851
23/11/2022	3.134493	3.123561
22/11/2022	3.129015	3.118102
21/11/2022	3.120466	3.109582
18/11/2022	3.112587	3.101731
17/11/2022	3.106838	3.096002
16/11/2022	3.100969	3.090153
15/11/2022	3.107897	3.097057
14/11/2022	3.103757	3.092932
11/11/2022	3.120304	3.109421
10/11/2022	3.092571	3.081785
09/11/2022	3.062964	3.052281
08/11/2022	3.055417	3.044760
07/11/2022	3.053851	3.043200
04/11/2022	3.047234	3.036606
03/11/2022	3.033461	3.022881
02/11/2022	3.051802	3.041158
01/11/2022	3.060522	3.049848
31/10/2022	3.050436	3.039797
28/10/2022	3.040279	3.029675
27/10/2022	3.022653	3.012111
26/10/2022	3.017183	3.006660

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