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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/09/2024

3.894386

3.885062

26/09/2024

3.896344

3.887015

25/09/2024

3.878103

3.868818

24/09/2024

3.876783

3.867501

23/09/2024

3.868021

3.858760

20/09/2024

3.878686

3.869399

19/09/2024

3.875309

3.866031

18/09/2024

3.857826

3.848589

17/09/2024

3.861368

3.852123

16/09/2024

3.863901

3.854650

13/09/2024

3.859626

3.850385

12/09/2024

3.842935

3.833734

11/09/2024

3.819809

3.810663

10/09/2024

3.813041

3.803912

09/09/2024

3.806677

3.797563

06/09/2024

3.795211

3.786124

05/09/2024

3.805156

3.796045

04/09/2024

3.797379

3.788287

03/09/2024

3.825537

3.816378

02/09/2024

3.832994

3.823817

31/08/2024

3.833842

3.824663

30/08/2024

3.833842

3.824663

29/08/2024

3.815868

3.806732

28/08/2024

3.818405

3.809263

27/08/2024

3.823164

3.814010

26/08/2024

3.826118

3.816957

23/08/2024

3.817534

3.808394

22/08/2024

3.813399

3.804269

21/08/2024

3.815129

3.805995

20/08/2024

3.808552

3.799433

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