Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
03/09/2026	4.857129	4.845500
02/09/2026	4.815961	4.804430
01/09/2026	4.832379	4.820809
31/08/2026	4.851977	4.840360
28/08/2026	4.863395	4.851751
27/08/2026	4.865213	4.853564
26/08/2026	4.876692	4.865016
25/08/2026	4.877896	4.866217
24/08/2026	4.859381	4.847746
21/08/2026	4.861230	4.849591
20/08/2026	4.856917	4.845288
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

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Europe

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