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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/08/2024

3.784648

3.775587

14/08/2024

3.763113

3.754103

13/08/2024

3.752169

3.743185

12/08/2024

3.728445

3.719518

09/08/2024

3.719934

3.711028

08/08/2024

3.699977

3.691118

07/08/2024

3.689749

3.680915

06/08/2024

3.685497

3.676673

02/08/2024

3.755546

3.746554

01/08/2024

3.810798

3.801674

31/07/2024

3.820240

3.811093

30/07/2024

3.773133

3.764099

29/07/2024

3.781465

3.772411

26/07/2024

3.765853

3.756837

25/07/2024

3.745707

3.736739

24/07/2024

3.767728

3.758707

23/07/2024

3.782730

3.773673

22/07/2024

3.775253

3.766214

19/07/2024

3.762145

3.753137

18/07/2024

3.785453

3.776390

17/07/2024

3.797632

3.788540

16/07/2024

3.801045

3.791944

15/07/2024

3.787674

3.778605

12/07/2024

3.777019

3.767976

11/07/2024

3.760990

3.751985

10/07/2024

3.746795

3.737824

09/07/2024

3.735258

3.726315

08/07/2024

3.725565

3.716645

05/07/2024

3.730997

3.722064

04/07/2024

3.730793

3.721861

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8