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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/06/2023

3.280220

3.272366

13/06/2023

3.278633

3.270783

09/06/2023

3.266887

3.259065

08/06/2023

3.263763

3.255949

07/06/2023

3.274203

3.266364

06/06/2023

3.288156

3.280283

05/06/2023

3.283786

3.275924

02/06/2023

3.283786

3.275924

01/06/2023

3.264747

3.256930

31/05/2023

3.265688

3.257869

30/05/2023

3.283153

3.275292

29/05/2023

3.279530

3.271678

26/05/2023

3.278403

3.270554

25/05/2023

3.263492

3.255678

24/05/2023

3.270599

3.262768

23/05/2023

3.279578

3.271726

22/05/2023

3.289695

3.281819

19/05/2023

3.288715

3.280841

18/05/2023

3.289961

3.282084

17/05/2023

3.276980

3.269134

16/05/2023

3.277778

3.269930

15/05/2023

3.282395

3.274536

12/05/2023

3.281657

3.273800

11/05/2023

3.271758

3.263925

10/05/2023

3.267397

3.259574

09/05/2023

3.271214

3.263382

08/05/2023

3.270846

3.263015

05/05/2023

3.270159

3.262329

04/05/2023

3.264255

3.256440

03/05/2023

3.266529

3.258708

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8