Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/06/2024	3.673964	3.665168
03/06/2024	3.677806	3.669000
31/05/2024	3.665933	3.657156
30/05/2024	3.646643	3.637912
29/05/2024	3.655821	3.647068
28/05/2024	3.684768	3.675946
27/05/2024	3.686124	3.677298
24/05/2024	3.680567	3.671755
23/05/2024	3.691457	3.682619
22/05/2024	3.707870	3.698992
21/05/2024	3.711896	3.703009
20/05/2024	3.716116	3.707219
17/05/2024	3.704623	3.695753
16/05/2024	3.710877	3.701992
15/05/2024	3.692896	3.684054
14/05/2024	3.677574	3.668769
13/05/2024	3.674679	3.665881
10/05/2024	3.678094	3.669288
09/05/2024	3.663896	3.655124
08/05/2024	3.671398	3.662608
07/05/2024	3.665531	3.656755
06/05/2024	3.640142	3.631427
03/05/2024	3.626256	3.617574
02/05/2024	3.615561	3.606904
01/05/2024	3.611299	3.602653
30/04/2024	3.629061	3.620372
29/04/2024	3.632611	3.623914
26/04/2024	3.623276	3.614601
24/04/2024	3.641625	3.632906
23/04/2024	3.643784	3.635060

1 … 4 5 6 … 85

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Europe

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