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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/07/2023

3.371134

3.363063

24/07/2023

3.367456

3.359393

21/07/2023

3.366804

3.358743

20/07/2023

3.363454

3.355401

19/07/2023

3.374576

3.366496

18/07/2023

3.353711

3.345681

17/07/2023

3.350392

3.342370

14/07/2023

3.347064

3.339050

13/07/2023

3.333417

3.325436

12/07/2023

3.320544

3.312594

11/07/2023

3.314450

3.306514

10/07/2023

3.289441

3.281565

07/07/2023

3.284931

3.277066

06/07/2023

3.311534

3.303605

05/07/2023

3.336629

3.328640

04/07/2023

3.341156

3.333156

03/07/2023

3.340305

3.332307

01/07/2023

3.340305

3.332307

30/06/2023

3.315965

3.308026

29/06/2023

3.305295

3.297381

28/06/2023

3.310406

3.302480

27/06/2023

3.282436

3.274577

26/06/2023

3.270612

3.262781

23/06/2023

3.277704

3.269856

22/06/2023

3.285453

3.277587

21/06/2023

3.303629

3.295719

20/06/2023

3.312903

3.304971

19/06/2023

3.303870

3.295960

16/06/2023

3.299262

3.291363

15/06/2023

3.291907

3.284025

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8