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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/11/2024

3.962764

3.953276

08/11/2024

3.965069

3.955576

07/11/2024

3.938464

3.929034

06/11/2024

3.937493

3.928066

05/11/2024

3.906924

3.897570

04/11/2024

3.901346

3.892005

01/11/2024

3.895545

3.886218

31/10/2024

3.907122

3.897767

30/10/2024

3.930665

3.921254

29/10/2024

3.946173

3.936725

28/10/2024

3.941284

3.931848

25/10/2024

3.928130

3.918725

24/10/2024

3.929918

3.920509

23/10/2024

3.928954

3.919547

22/10/2024

3.927559

3.918155

21/10/2024

3.954158

3.944691

18/10/2024

3.944736

3.935291

17/10/2024

3.943604

3.934162

16/10/2024

3.942467

3.933028

15/10/2024

3.932052

3.922638

14/10/2024

3.927491

3.918088

11/10/2024

3.907354

3.897999

10/10/2024

3.900302

3.890964

09/10/2024

3.897560

3.888228

08/10/2024

3.892041

3.882722

04/10/2024

3.892382

3.883063

03/10/2024

3.888500

3.879190

02/10/2024

3.887325

3.878018

01/10/2024

3.884899

3.875598

30/09/2024

3.890144

3.880830

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1