Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/06/2026	4.755918	4.744531
02/06/2026	4.751984	4.740607
01/06/2026	4.750444	4.739070
31/05/2026	4.754243	4.742860
29/05/2026	4.754243	4.742860
28/05/2026	4.732580	4.721249
27/05/2026	4.755423	4.744037
26/05/2026	4.739575	4.728227
25/05/2026	4.728204	4.716883
22/05/2026	4.729088	4.717765
21/05/2026	4.709131	4.697856
20/05/2026	4.671192	4.660008
19/05/2026	4.681525	4.670316
18/05/2026	4.665835	4.654664
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

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