Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/03/2024	3.631780	3.623085
07/03/2024	3.619889	3.611222
06/03/2024	3.607725	3.599087
05/03/2024	3.602429	3.593804
04/03/2024	3.608524	3.599884
01/03/2024	3.599784	3.591165
29/02/2024	3.588106	3.579515
28/02/2024	3.575225	3.566665
27/02/2024	3.570837	3.562288
26/02/2024	3.568629	3.560085
23/02/2024	3.568355	3.559811
22/02/2024	3.564633	3.556098
21/02/2024	3.543831	3.535346
20/02/2024	3.541593	3.533114
19/02/2024	3.548345	3.539849
16/02/2024	3.549034	3.540537
15/02/2024	3.546544	3.538053
14/02/2024	3.529289	3.520839
13/02/2024	3.533086	3.524627
12/02/2024	3.544324	3.535838
09/02/2024	3.547531	3.539037
08/02/2024	3.549443	3.540945
07/02/2024	3.540969	3.532491
06/02/2024	3.533652	3.525192
05/02/2024	3.537103	3.528634
02/02/2024	3.547725	3.539231
01/02/2024	3.525212	3.516772
31/01/2024	3.517795	3.509373
30/01/2024	3.521869	3.513437
29/01/2024	3.517909	3.509486

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