Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/07/2026	4.759994	4.748597
27/07/2026	4.764501	4.753094
24/07/2026	4.744537	4.733177
23/07/2026	4.760291	4.748894
22/07/2026	4.779153	4.767710
21/07/2026	4.763840	4.752434
20/07/2026	4.734721	4.723385
17/07/2026	4.740616	4.729266
16/07/2026	4.770947	4.759524
15/07/2026	4.796225	4.784742
14/07/2026	4.787334	4.775872
13/07/2026	4.784472	4.773017
10/07/2026	4.811194	4.799675
09/07/2026	4.798095	4.786607
08/07/2026	4.779102	4.767660
07/07/2026	4.803484	4.791983
06/07/2026	4.821268	4.809725
03/07/2026	4.816899	4.805366
02/07/2026	4.792618	4.781143
01/07/2026	4.791800	4.780327
30/06/2026	4.784971	4.773515
29/06/2026	4.795520	4.784038
26/06/2026	4.768663	4.757246
25/06/2026	4.770118	4.758697
24/06/2026	4.768755	4.757337
23/06/2026	4.795782	4.784300
22/06/2026	4.802224	4.790726
19/06/2026	4.795890	4.784407
18/06/2026	4.803978	4.792476
17/06/2026	4.798548	4.787059

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