Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/08/2026	4.853641	4.842020
18/08/2026	4.863147	4.851503
17/08/2026	4.880286	4.868601
14/08/2026	4.891185	4.879474
13/08/2026	4.901583	4.889847
12/08/2026	4.891834	4.880122
11/08/2026	4.882312	4.870623
10/08/2026	4.882111	4.870422
07/08/2026	4.886616	4.874916
06/08/2026	4.874962	4.863290
05/08/2026	4.878699	4.867018
04/08/2026	4.851931	4.840314
31/07/2026	4.792290	4.780816
30/07/2026	4.770912	4.759489
29/07/2026	4.761203	4.749803
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

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