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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/10/2023

2.964531

2.957433

17/10/2023

2.974607

2.967485

16/10/2023

2.975587

2.968463

13/10/2023

2.977806

2.970676

12/10/2023

2.983369

2.976226

11/10/2023

2.978819

2.971687

10/10/2023

2.965788

2.958687

09/10/2023

2.944502

2.937452

06/10/2023

2.939139

2.932102

05/10/2023

2.927438

2.920429

04/10/2023

2.922037

2.915041

03/10/2023

2.931733

2.924714

30/09/2023

2.952159

2.945091

29/09/2023

2.952159

2.945091

28/09/2023

2.952070

2.945002

27/09/2023

2.956497

2.949418

26/09/2023

2.952866

2.945796

25/09/2023

2.975437

2.968313

22/09/2023

2.968298

2.961191

21/09/2023

2.975357

2.968233

20/09/2023

2.995267

2.988096

19/09/2023

3.007675

3.000474

18/09/2023

3.016400

3.009178

15/09/2023

3.031003

3.023746

14/09/2023

3.024830

3.017588

13/09/2023

3.012000

3.004789

12/09/2023

3.016987

3.009764

11/09/2023

3.014882

3.007664

08/09/2023

3.013575

3.006360

07/09/2023

3.012621

3.005408

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8