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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/03/2023

3.161179

3.150153

16/03/2023

3.175364

3.164289

15/03/2023

3.178796

3.167709

14/03/2023

3.184418

3.173311

13/03/2023

3.176668

3.165588

10/03/2023

3.188987

3.177864

09/03/2023

3.229011

3.217749

08/03/2023

3.237197

3.225906

07/03/2023

3.249756

3.238422

06/03/2023

3.244252

3.232937

03/03/2023

3.228076

3.216817

02/03/2023

3.205454

3.194274

01/03/2023

3.197672

3.186519

28/02/2023

3.199189

3.188031

27/02/2023

3.198301

3.187146

24/02/2023

3.202879

3.191708

23/02/2023

3.203316

3.192143

22/02/2023

3.200277

3.189115

21/02/2023

3.198706

3.187550

20/02/2023

3.217451

3.206229

17/02/2023

3.223455

3.212212

16/02/2023

3.234499

3.223218

15/02/2023

3.236140

3.224853

14/02/2023

3.235458

3.224173

13/02/2023

3.229703

3.218438

10/02/2023

3.226739

3.215485

09/02/2023

3.232633

3.221358

08/02/2023

3.248542

3.237212

07/02/2023

3.250421

3.239084

06/02/2023

3.252553

3.241209

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8