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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/11/2024

3.465460

3.457163

06/11/2024

3.467323

3.459021

05/11/2024

3.440457

3.432220

04/11/2024

3.435994

3.427767

01/11/2024

3.429723

3.421511

31/10/2024

3.437967

3.429736

30/10/2024

3.457631

3.449353

29/10/2024

3.471945

3.463632

28/10/2024

3.468748

3.460443

25/10/2024

3.456854

3.448577

24/10/2024

3.458545

3.450264

23/10/2024

3.457805

3.449526

22/10/2024

3.454180

3.445910

21/10/2024

3.478790

3.470461

18/10/2024

3.470255

3.461946

17/10/2024

3.469288

3.460982

16/10/2024

3.469202

3.460896

15/10/2024

3.460312

3.452027

14/10/2024

3.458036

3.449757

11/10/2024

3.440687

3.432449

10/10/2024

3.434635

3.426412

09/10/2024

3.432680

3.424461

08/10/2024

3.427722

3.419515

04/10/2024

3.428369

3.420161

03/10/2024

3.424985

3.416785

02/10/2024

3.424152

3.415954

01/10/2024

3.421512

3.413320

30/09/2024

3.425820

3.417618

27/09/2024

3.429442

3.421231

26/09/2024

3.432818

3.424599

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8