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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/10/2023

3.307490

3.299571

17/10/2023

3.318809

3.310863

16/10/2023

3.320200

3.312251

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

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8