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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/07/2023

3.017258

3.010034

24/07/2023

3.014057

3.006841

21/07/2023

3.013937

3.006721

20/07/2023

3.009891

3.002685

19/07/2023

3.021807

3.014572

18/07/2023

3.003233

2.996042

17/07/2023

3.000531

2.993347

14/07/2023

2.998754

2.991574

13/07/2023

2.987573

2.980420

12/07/2023

2.976478

2.969352

11/07/2023

2.973227

2.966108

10/07/2023

2.951010

2.943945

07/07/2023

2.944523

2.937473

06/07/2023

2.966316

2.959214

05/07/2023

2.988608

2.981453

04/07/2023

2.992779

2.985614

03/07/2023

2.993074

2.985908

01/07/2023

2.993074

2.985908

30/06/2023

2.982363

2.975222

29/06/2023

2.972089

2.964973

28/06/2023

2.979233

2.972100

27/06/2023

2.954978

2.947903

26/06/2023

2.943628

2.936580

23/06/2023

2.951225

2.944159

22/06/2023

2.958231

2.951148

21/06/2023

2.974665

2.967543

20/06/2023

2.983049

2.975907

19/06/2023

2.974884

2.967761

16/06/2023

2.970717

2.963604

15/06/2023

2.964066

2.956969

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8