Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/10/2025	4.490852	4.480100
29/10/2025	4.494969	4.484207
28/10/2025	4.513393	4.502587
27/10/2025	4.531692	4.520842
24/10/2025	4.528093	4.517252
23/10/2025	4.512638	4.501834
22/10/2025	4.507256	4.496464
21/10/2025	4.521515	4.510689
20/10/2025	4.525897	4.515061
17/10/2025	4.497475	4.486707
16/10/2025	4.512034	4.501231
15/10/2025	4.492375	4.481619
14/10/2025	4.465906	4.455213
13/10/2025	4.461014	4.450333
10/10/2025	4.446913	4.436266
09/10/2025	4.482661	4.471928
08/10/2025	4.485369	4.474630
07/10/2025	4.481951	4.471220
03/10/2025	4.482398	4.471666
02/10/2025	4.475445	4.464730
01/10/2025	4.455485	4.444817
30/09/2025	4.445792	4.435148
29/09/2025	4.444949	4.434307
26/09/2025	4.428392	4.417789
25/09/2025	4.417986	4.407408
24/09/2025	4.421353	4.410767
23/09/2025	4.435643	4.425023
22/09/2025	4.432215	4.421603
19/09/2025	4.418991	4.408411
18/09/2025	4.405891	4.395342

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