Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/12/2025	4.467874	4.457177
02/12/2025	4.468450	4.457751
01/12/2025	4.471370	4.460664
30/11/2025	4.480131	4.469404
28/11/2025	4.480131	4.469404
27/11/2025	4.473294	4.462584
26/11/2025	4.475413	4.464698
25/11/2025	4.460783	4.450103
24/11/2025	4.438821	4.428193
21/11/2025	4.411913	4.401350
20/11/2025	4.423563	4.412972
19/11/2025	4.427138	4.416538
18/11/2025	4.419818	4.409236
17/11/2025	4.465971	4.455278
14/11/2025	4.465276	4.454585
13/11/2025	4.494575	4.483814
12/11/2025	4.519168	4.508348
11/11/2025	4.516750	4.505936
10/11/2025	4.508189	4.497395
07/11/2025	4.480020	4.469294
06/11/2025	4.487302	4.476558
05/11/2025	4.481911	4.471180
04/11/2025	4.481911	4.471180
03/11/2025	4.499112	4.488340
31/10/2025	4.491328	4.480575
30/10/2025	4.490852	4.480100
29/10/2025	4.494969	4.484207
28/10/2025	4.513393	4.502587
27/10/2025	4.531692	4.520842
24/10/2025	4.528093	4.517252

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Europe

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