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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/12/2022

2.803486

2.793708

19/12/2022

2.807742

2.797949

16/12/2022

2.820059

2.810223

15/12/2022

2.835513

2.825623

14/12/2022

2.849513

2.839574

13/12/2022

2.854017

2.844063

12/12/2022

2.842459

2.832545

09/12/2022

2.837963

2.828065

08/12/2022

2.834543

2.824657

07/12/2022

2.835735

2.825845

06/12/2022

2.848668

2.838732

05/12/2022

2.860083

2.850108

02/12/2022

2.873742

2.863719

01/12/2022

2.875174

2.865146

30/11/2022

2.865271

2.855278

29/11/2022

2.830354

2.820482

28/11/2022

2.829358

2.819490

25/11/2022

2.839959

2.830054

24/11/2022

2.836239

2.826347

23/11/2022

2.835762

2.825871

22/11/2022

2.831318

2.821443

21/11/2022

2.824100

2.814250

18/11/2022

2.816331

2.806508

17/11/2022

2.811483

2.801677

16/11/2022

2.804673

2.794891

15/11/2022

2.813474

2.803661

14/11/2022

2.812404

2.802595

11/11/2022

2.828088

2.818224

10/11/2022

2.803092

2.793315

09/11/2022

2.776851

2.767166

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8