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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/09/2023

3.322254

3.314300

20/09/2023

3.345850

3.337839

19/09/2023

3.360710

3.352664

18/09/2023

3.371908

3.363835

15/09/2023

3.387249

3.379139

14/09/2023

3.379041

3.370951

13/09/2023

3.365359

3.357301

12/09/2023

3.370635

3.362565

11/09/2023

3.368161

3.360097

08/09/2023

3.366748

3.358687

07/09/2023

3.366980

3.358919

06/09/2023

3.379917

3.371825

05/09/2023

3.391521

3.383401

04/09/2023

3.390612

3.382494

01/09/2023

3.386755

3.378646

31/08/2023

3.383125

3.375025

30/08/2023

3.380951

3.372856

29/08/2023

3.367372

3.359310

28/08/2023

3.349349

3.341330

25/08/2023

3.338555

3.330562

24/08/2023

3.343046

3.335042

23/08/2023

3.338714

3.330720

22/08/2023

3.326173

3.318209

21/08/2023

3.329368

3.321397

18/08/2023

3.324864

3.316903

17/08/2023

3.324780

3.316820

16/08/2023

3.338326

3.330333

15/08/2023

3.352558

3.344531

14/08/2023

3.364061

3.356007

11/08/2023

3.373401

3.365324

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2