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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/11/2023

3.358681

3.350639

28/11/2023

3.344386

3.336379

27/11/2023

3.341436

3.333436

24/11/2023

3.353969

3.345939

23/11/2023

3.356043

3.348008

22/11/2023

3.365400

3.357342

21/11/2023

3.359540

3.351496

20/11/2023

3.358229

3.350189

17/11/2023

3.357128

3.349090

16/11/2023

3.356520

3.348484

15/11/2023

3.355636

3.347602

14/11/2023

3.340549

3.332551

13/11/2023

3.314295

3.306360

10/11/2023

3.319084

3.311137

09/11/2023

3.314266

3.306331

08/11/2023

3.313551

3.305618

07/11/2023

3.307504

3.299585

06/11/2023

3.302053

3.294147

03/11/2023

3.299096

3.291197

02/11/2023

3.281757

3.273900

01/11/2023

3.247986

3.240209

31/10/2023

3.236109

3.228361

30/10/2023

3.225936

3.218212

27/10/2023

3.229272

3.221540

26/10/2023

3.233211

3.225470

25/10/2023

3.250672

3.242889

24/10/2023

3.257103

3.249305

23/10/2023

3.249333

3.241553

20/10/2023

3.264458

3.256642

19/10/2023

3.284836

3.276971

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8