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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/02/2023

2.937758

2.927512

02/02/2023

2.929880

2.919661

01/02/2023

2.915785

2.905615

31/01/2023

2.907198

2.897058

30/01/2023

2.899228

2.889116

27/01/2023

2.907327

2.897187

25/01/2023

2.892110

2.882023

24/01/2023

2.895650

2.885551

23/01/2023

2.892758

2.882669

20/01/2023

2.893456

2.883364

19/01/2023

2.888614

2.878539

18/01/2023

2.874115

2.864091

17/01/2023

2.879422

2.869379

16/01/2023

2.886135

2.876069

13/01/2023

2.881865

2.871814

12/01/2023

2.872180

2.862162

11/01/2023

2.856766

2.846802

10/01/2023

2.839886

2.829981

09/01/2023

2.831650

2.821774

06/01/2023

2.824654

2.814802

05/01/2023

2.815041

2.805223

04/01/2023

2.809212

2.799414

03/01/2023

2.798961

2.789199

31/12/2022

2.794393

2.784647

30/12/2022

2.794393

2.784647

29/12/2022

2.798531

2.788770

28/12/2022

2.795407

2.785657

23/12/2022

2.814755

2.804938

22/12/2022

2.819318

2.809485

21/12/2022

2.821924

2.812082

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8