Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/01/2024	3.510432	3.502027
24/01/2024	3.495332	3.486963
23/01/2024	3.496516	3.488144
22/01/2024	3.488430	3.480078
19/01/2024	3.474412	3.466093
18/01/2024	3.458664	3.450383
17/01/2024	3.460851	3.452565
16/01/2024	3.474865	3.466545
15/01/2024	3.485607	3.477262
12/01/2024	3.479798	3.471466
11/01/2024	3.476084	3.467761
10/01/2024	3.470943	3.462633
09/01/2024	3.473250	3.464934
08/01/2024	3.462666	3.454375
05/01/2024	3.449716	3.441457
04/01/2024	3.454177	3.445907
03/01/2024	3.453954	3.445684
02/01/2024	3.476469	3.468145
31/12/2023	3.474122	3.465804
29/12/2023	3.474122	3.465804
28/12/2023	3.475124	3.466804
27/12/2023	3.465182	3.456885
22/12/2023	3.452766	3.444499
21/12/2023	3.450801	3.442539
20/12/2023	3.448446	3.440190
19/12/2023	3.451584	3.443320
18/12/2023	3.445238	3.436989
15/12/2023	3.444417	3.436170
14/12/2023	3.446801	3.438548
13/12/2023	3.420163	3.411974

1 … 7 8 9 … 85

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