Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/10/2023	3.323219	3.315262
12/10/2023	3.328727	3.320757
11/10/2023	3.321979	3.314025
10/10/2023	3.305067	3.297154
09/10/2023	3.280664	3.272809
06/10/2023	3.273356	3.265519
05/10/2023	3.259909	3.252104
04/10/2023	3.255442	3.247648
03/10/2023	3.268382	3.260557
30/09/2023	3.291118	3.283238
29/09/2023	3.291118	3.283238
28/09/2023	3.291496	3.283615
27/09/2023	3.296237	3.288345
26/09/2023	3.294646	3.286758
25/09/2023	3.318950	3.311004
22/09/2023	3.312107	3.304177
21/09/2023	3.322254	3.314300
20/09/2023	3.345850	3.337839
19/09/2023	3.360710	3.352664
18/09/2023	3.371908	3.363835
15/09/2023	3.387249	3.379139
14/09/2023	3.379041	3.370951
13/09/2023	3.365359	3.357301
12/09/2023	3.370635	3.362565
11/09/2023	3.368161	3.360097
08/09/2023	3.366748	3.358687
07/09/2023	3.366980	3.358919
06/09/2023	3.379917	3.371825
05/09/2023	3.391521	3.383401
04/09/2023	3.390612	3.382494

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