Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/09/2025	4.392459	4.381942
10/09/2025	4.383314	4.372819
09/09/2025	4.378093	4.367611
08/09/2025	4.377284	4.366804
05/09/2025	4.380348	4.369860
04/09/2025	4.373726	4.363254
03/09/2025	4.343741	4.333341
02/09/2025	4.362363	4.351918
01/09/2025	4.369017	4.358556
31/08/2025	4.374843	4.364369
29/08/2025	4.374843	4.364369
28/08/2025	4.383631	4.373135
27/08/2025	4.381899	4.371408
26/08/2025	4.373889	4.363417
25/08/2025	4.378471	4.367988
22/08/2025	4.377051	4.366571
21/08/2025	4.375189	4.364714
20/08/2025	4.371535	4.361068
19/08/2025	4.360155	4.349716
18/08/2025	4.367547	4.357090
15/08/2025	4.362302	4.351858
14/08/2025	4.356218	4.345788
13/08/2025	4.343104	4.332706
12/08/2025	4.340410	4.330018
11/08/2025	4.325426	4.315070
08/08/2025	4.322867	4.312517
06/08/2025	4.313482	4.303154
05/08/2025	4.300549	4.290252
01/08/2025	4.258912	4.248715
31/07/2025	4.290268	4.279996

1 2 3 … 85

Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.