Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/04/2026	4.633225	4.622132
14/04/2026	4.626248	4.615172
13/04/2026	4.597682	4.586674
10/04/2026	4.593841	4.582842
09/04/2026	4.594028	4.583029
08/04/2026	4.592513	4.581517
07/04/2026	4.508379	4.497585
02/04/2026	4.484032	4.473296
01/04/2026	4.507600	4.496808
31/03/2026	4.453165	4.442503
30/03/2026	4.417256	4.406680
27/03/2026	4.422947	4.412357
26/03/2026	4.441670	4.431036
25/03/2026	4.469727	4.459025
24/03/2026	4.421385	4.410799
23/03/2026	4.403852	4.393308
20/03/2026	4.403113	4.392571
19/03/2026	4.445660	4.435016
18/03/2026	4.494452	4.483691
17/03/2026	4.507247	4.496456
16/03/2026	4.499051	4.488279
13/03/2026	4.497880	4.487111
12/03/2026	4.497712	4.486943
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

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