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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/09/2022

2.663990

2.654699

23/09/2022

2.692520

2.683129

21/09/2022

2.730855

2.721330

20/09/2022

2.754640

2.745032

19/09/2022

2.751474

2.741877

16/09/2022

2.748381

2.738795

15/09/2022

2.772691

2.763020

14/09/2022

2.780907

2.771208

13/09/2022

2.805227

2.795443

12/09/2022

2.823855

2.814006

09/09/2022

2.808771

2.798975

08/09/2022

2.800600

2.790832

07/09/2022

2.777538

2.767851

06/09/2022

2.772366

2.762697

05/09/2022

2.768813

2.759156

02/09/2022

2.762576

2.752941

01/09/2022

2.771525

2.761858

31/08/2022

2.784573

2.774861

30/08/2022

2.792915

2.783174

29/08/2022

2.794245

2.784499

26/08/2022

2.818849

2.809017

25/08/2022

2.827056

2.817196

24/08/2022

2.811642

2.801836

23/08/2022

2.801033

2.791264

22/08/2022

2.823312

2.813465

19/08/2022

2.853509

2.843557

18/08/2022

2.861240

2.851261

17/08/2022

2.867528

2.857527

16/08/2022

2.858689

2.848718

15/08/2022

2.844745

2.834823

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8