Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/01/2026	4.594565	4.583564
16/01/2026	4.606431	4.595402
15/01/2026	4.597529	4.586521
14/01/2026	4.591407	4.580414
13/01/2026	4.587149	4.576166
12/01/2026	4.574132	4.563180
09/01/2026	4.566970	4.556036
08/01/2026	4.552923	4.542022
07/01/2026	4.542228	4.531353
06/01/2026	4.553974	4.543071
05/01/2026	4.542074	4.531199
02/01/2026	4.523411	4.512581
31/12/2025	4.513406	4.502600
30/12/2025	4.517407	4.506591
29/12/2025	4.514630	4.503821
24/12/2025	4.520543	4.509720
23/12/2025	4.526940	4.516101
22/12/2025	4.511922	4.501119
19/12/2025	4.492198	4.481443
18/12/2025	4.473934	4.463222
17/12/2025	4.466440	4.455746
16/12/2025	4.468535	4.457836
15/12/2025	4.482833	4.472100
12/12/2025	4.490744	4.479992
11/12/2025	4.473038	4.462328
10/12/2025	4.466128	4.455435
09/12/2025	4.456895	4.446224
08/12/2025	4.473249	4.462539
04/12/2025	4.474086	4.463374
03/12/2025	4.467874	4.457177

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