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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/12/2022

3.101407

3.090590

19/12/2022

3.107696

3.096857

16/12/2022

3.121765

3.110877

15/12/2022

3.137561

3.126618

14/12/2022

3.152652

3.141656

13/12/2022

3.157361

3.146349

12/12/2022

3.144854

3.133885

09/12/2022

3.141326

3.130370

08/12/2022

3.138724

3.127777

07/12/2022

3.141161

3.130205

06/12/2022

3.155485

3.144479

05/12/2022

3.167117

3.156071

02/12/2022

3.178284

3.167199

01/12/2022

3.179659

3.168569

30/11/2022

3.169851

3.158795

29/11/2022

3.130838

3.119918

28/11/2022

3.129609

3.118694

25/11/2022

3.140757

3.129803

24/11/2022

3.135788

3.124851

23/11/2022

3.134493

3.123561

22/11/2022

3.129015

3.118102

21/11/2022

3.120466

3.109582

18/11/2022

3.112587

3.101731

17/11/2022

3.106838

3.096002

16/11/2022

3.100969

3.090153

15/11/2022

3.107897

3.097057

14/11/2022

3.103757

3.092932

11/11/2022

3.120304

3.109421

10/11/2022

3.092571

3.081785

09/11/2022

3.062964

3.052281

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8