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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/04/2022

2.882728

2.872674

04/04/2022

2.900339

2.890223

01/04/2022

2.898739

2.888629

31/03/2022

2.903289

2.893163

30/03/2022

2.915265

2.905097

29/03/2022

2.904606

2.894475

28/03/2022

2.888653

2.878578

25/03/2022

2.890327

2.880246

24/03/2022

2.884741

2.874680

23/03/2022

2.876332

2.866300

22/03/2022

2.884892

2.874830

21/03/2022

2.879103

2.869061

18/03/2022

2.880600

2.870553

17/03/2022

2.875272

2.865244

16/03/2022

2.868983

2.858977

15/03/2022

2.842162

2.832249

14/03/2022

2.846973

2.837043

11/03/2022

2.835254

2.825365

10/03/2022

2.843951

2.834032

09/03/2022

2.836456

2.826563

08/03/2022

2.811980

2.802172

07/03/2022

2.814718

2.804901

04/03/2022

2.838835

2.828934

03/03/2022

2.864641

2.854650

02/03/2022

2.877630

2.867593

01/03/2022

2.867124

2.857124

28/02/2022

2.876116

2.866085

25/02/2022

2.873199

2.863178

24/02/2022

2.863122

2.853136

23/02/2022

2.883198

2.873142

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8