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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/03/2023

2.853351

2.843399

16/03/2023

2.866898

2.856899

15/03/2023

2.868894

2.858888

14/03/2023

2.870418

2.860407

13/03/2023

2.862649

2.852665

10/03/2023

2.872680

2.862661

09/03/2023

2.909468

2.899320

08/03/2023

2.918357

2.908178

07/03/2023

2.931800

2.921574

06/03/2023

2.927458

2.917248

03/03/2023

2.912615

2.902456

02/03/2023

2.892172

2.882085

01/03/2023

2.884753

2.874692

28/02/2023

2.886090

2.876024

27/02/2023

2.885505

2.875441

24/02/2023

2.889798

2.879719

23/02/2023

2.888552

2.878477

22/02/2023

2.885251

2.875188

21/02/2023

2.882824

2.872769

20/02/2023

2.899674

2.889561

17/02/2023

2.905179

2.895046

16/02/2023

2.915718

2.905549

15/02/2023

2.917475

2.907299

14/02/2023

2.916322

2.906150

13/02/2023

2.909654

2.899506

10/02/2023

2.906798

2.896660

09/02/2023

2.911948

2.901792

08/02/2023

2.925865

2.915660

07/02/2023

2.928436

2.918222

06/02/2023

2.931702

2.921477

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8