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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/05/2022

2.764200

2.754559

18/05/2022

2.789020

2.779292

17/05/2022

2.808928

2.799131

16/05/2022

2.796915

2.787160

13/05/2022

2.794296

2.784550

12/05/2022

2.757770

2.748151

11/05/2022

2.768672

2.759015

10/05/2022

2.773227

2.763555

09/05/2022

2.789585

2.779856

06/05/2022

2.810229

2.800428

05/05/2022

2.837411

2.827515

04/05/2022

2.833938

2.824054

03/05/2022

2.832172

2.822294

02/05/2022

2.850515

2.840573

30/04/2022

2.869490

2.859482

29/04/2022

2.869490

2.859482

28/04/2022

2.878777

2.868736

27/04/2022

2.845264

2.835340

26/04/2022

2.847245

2.837314

22/04/2022

2.879828

2.869784

21/04/2022

2.898741

2.888631

20/04/2022

2.893131

2.883040

19/04/2022

2.900479

2.890363

14/04/2022

2.894047

2.883953

13/04/2022

2.888635

2.878560

12/04/2022

2.867337

2.857336

11/04/2022

2.879128

2.869086

08/04/2022

2.888841

2.878765

07/04/2022

2.879272

2.869230

06/04/2022

2.874275

2.864250

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8