Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2024	3.698722	3.689866
28/03/2024	3.698722	3.689866
27/03/2024	3.684025	3.675205
26/03/2024	3.663601	3.654829
25/03/2024	3.668684	3.659900
22/03/2024	3.667833	3.659051
20/03/2024	3.645860	3.637131
19/03/2024	3.635766	3.627061
18/03/2024	3.622522	3.613849
15/03/2024	3.611947	3.603299
14/03/2024	3.624922	3.616243
13/03/2024	3.627820	3.619134
12/03/2024	3.627791	3.619105
11/03/2024	3.616901	3.608241
08/03/2024	3.631780	3.623085
06/03/2024	3.607725	3.599087
05/03/2024	3.602429	3.593804
04/03/2024	3.608524	3.599884
01/03/2024	3.599784	3.591165
29/02/2024	3.588106	3.579515
13/02/2024	3.533086	3.524627
12/02/2024	3.544324	3.535838
09/02/2024	3.547531	3.539037
08/02/2024	3.549443	3.540945
07/02/2024	3.540969	3.532491
06/02/2024	3.533652	3.525192
05/02/2024	3.537103	3.528634
02/02/2024	3.547725	3.539231
01/02/2024	3.525212	3.516772
31/01/2024	3.517795	3.509373

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Europe

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