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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/05/2023

3.275832

3.267989

01/05/2023

3.301585

3.293680

30/04/2023

3.307438

3.299519

28/04/2023

3.307438

3.299519

27/04/2023

3.296324

3.288432

26/04/2023

3.287513

3.279642

24/04/2023

3.293391

3.285506

21/04/2023

3.293201

3.285316

20/04/2023

3.285832

3.277965

19/04/2023

3.296620

3.288727

18/04/2023

3.297783

3.289887

17/04/2023

3.309273

3.297731

14/04/2023

3.302034

3.290517

13/04/2023

3.293497

3.282010

12/04/2023

3.295791

3.284296

11/04/2023

3.294886

3.283394

06/04/2023

3.275990

3.264564

05/04/2023

3.269499

3.258096

04/04/2023

3.265737

3.254347

03/04/2023

3.257938

3.246575

31/03/2023

3.262379

3.251000

30/03/2023

3.238456

3.227161

29/03/2023

3.215344

3.204130

28/03/2023

3.190450

3.179322

27/03/2023

3.187948

3.176829

24/03/2023

3.185318

3.174208

23/03/2023

3.178668

3.167581

22/03/2023

3.178416

3.167330

21/03/2023

3.185444

3.174334

20/03/2023

3.157343

3.146331

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8