Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/05/2026	4.676129	4.664933
14/05/2026	4.709649	4.698373
13/05/2026	4.692749	4.681513
12/05/2026	4.683440	4.672227
11/05/2026	4.699162	4.687911
08/05/2026	4.695874	4.684631
07/05/2026	4.703632	4.692370
06/05/2026	4.697128	4.685882
05/05/2026	4.644674	4.633553
04/05/2026	4.636976	4.625874
01/05/2026	4.633105	4.622012
30/04/2026	4.627395	4.616316
29/04/2026	4.611128	4.600088
28/04/2026	4.613992	4.602945
24/04/2026	4.637974	4.626870
23/04/2026	4.623784	4.612713
22/04/2026	4.634417	4.623321
21/04/2026	4.639711	4.628602
20/04/2026	4.654033	4.642890
17/04/2026	4.652855	4.641715
16/04/2026	4.637172	4.626069
15/04/2026	4.633225	4.622132
14/04/2026	4.626248	4.615172
13/04/2026	4.597682	4.586674
10/04/2026	4.593841	4.582842
09/04/2026	4.594028	4.583029
08/04/2026	4.592513	4.581517
07/04/2026	4.508379	4.497585
02/04/2026	4.484032	4.473296
01/04/2026	4.507600	4.496808

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