Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/03/2026	4.534306	4.523450
10/03/2026	4.534447	4.523590
09/03/2026	4.504861	4.494075
06/03/2026	4.560987	4.550067
05/03/2026	4.597487	4.586479
04/03/2026	4.581472	4.570503
03/03/2026	4.610636	4.599597
02/03/2026	4.673021	4.661833
28/02/2026	4.671260	4.660076
27/02/2026	4.671260	4.660076
26/02/2026	4.673817	4.662627
25/02/2026	4.666249	4.655077
24/02/2026	4.647690	4.636562
23/02/2026	4.638335	4.627230
20/02/2026	4.632445	4.621354
19/02/2026	4.622214	4.611147
18/02/2026	4.613597	4.602551
17/02/2026	4.601973	4.590955
16/02/2026	4.601629	4.590612
13/02/2026	4.600387	4.589373
12/02/2026	4.608354	4.597320
11/02/2026	4.627266	4.616187
10/02/2026	4.601704	4.590686
09/02/2026	4.592981	4.581984
06/02/2026	4.562865	4.551940
05/02/2026	4.561353	4.550432
04/02/2026	4.582141	4.571170
03/02/2026	4.569541	4.558600
02/02/2026	4.548248	4.537358
31/01/2026	4.558939	4.548024

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