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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

03/02/2023

3.258160

3.246796

02/02/2023

3.248617

3.237286

01/02/2023

3.233918

3.222639

31/01/2023

3.222783

3.211543

30/01/2023

3.214344

3.203133

27/01/2023

3.222794

3.211554

25/01/2023

3.206151

3.194969

24/01/2023

3.209653

3.198458

23/01/2023

3.204822

3.193644

20/01/2023

3.206218

3.195035

19/01/2023

3.201556

3.190390

18/01/2023

3.184963

3.173855

17/01/2023

3.191251

3.180121

16/01/2023

3.198062

3.186908

13/01/2023

3.192093

3.180960

12/01/2023

3.179508

3.168419

11/01/2023

3.160539

3.149516

10/01/2023

3.140918

3.129963

09/01/2023

3.130945

3.120025

06/01/2023

3.122095

3.111206

05/01/2023

3.110782

3.099932

04/01/2023

3.103705

3.092880

03/01/2023

3.091747

3.080964

31/12/2022

3.088676

3.077903

30/12/2022

3.088676

3.077903

29/12/2022

3.093806

3.083015

28/12/2022

3.090785

3.080005

23/12/2022

3.110257

3.099409

22/12/2022

3.115885

3.105017

21/12/2022

3.120167

3.109285

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8