Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/10/2026	4.803045	4.791545
15/10/2026	4.798410	4.786921
14/10/2026	4.796211	4.784728
13/10/2026	4.824098	4.812548
12/10/2026	4.836140	4.824561
09/10/2026	4.828916	4.817354
08/10/2026	4.805702	4.794196
07/10/2026	4.828242	4.816682
06/10/2026	4.851559	4.839943
02/10/2026	4.816397	4.804865
01/10/2026	4.796974	4.785489
30/09/2026	4.819281	4.807742
29/09/2026	4.801846	4.790349
28/09/2026	4.788675	4.777210
25/09/2026	4.815368	4.803839
24/09/2026	4.799772	4.788280
23/09/2026	4.819077	4.807539
22/09/2026	4.827116	4.815559
21/09/2026	4.814732	4.803204
18/09/2026	4.795552	4.784070
17/09/2026	4.799607	4.788116
16/09/2026	4.777250	4.765812
15/09/2026	4.768919	4.757501
14/09/2026	4.789431	4.777964
11/09/2026	4.805675	4.794169
10/09/2026	4.807806	4.796295
09/09/2026	4.828842	4.817281
08/09/2026	4.835918	4.824340
07/09/2026	4.859325	4.847691
04/09/2026	4.850731	4.839117

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Europe

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