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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/07/2021

2.919779

2.909596

20/07/2021

2.904857

2.894725

19/07/2021

2.896807

2.886703

16/07/2021

2.920179

2.909994

15/07/2021

2.921057

2.910869

14/07/2021

2.918231

2.908053

13/07/2021

2.915495

2.905326

12/07/2021

2.912535

2.902377

09/07/2021

2.902029

2.891907

08/07/2021

2.901987

2.891865

07/07/2021

2.908639

2.898495

06/07/2021

2.894364

2.884269

05/07/2021

2.900782

2.890665

02/07/2021

2.901005

2.890887

01/07/2021

2.893705

2.883613

30/06/2021

2.897544

2.887438

29/06/2021

2.899653

2.889539

28/06/2021

2.892653

2.882564

25/06/2021

2.892233

2.882145

24/06/2021

2.885963

2.875897

23/06/2021

2.874873

2.864846

22/06/2021

2.893360

2.883269

21/06/2021

2.877483

2.867447

18/06/2021

2.889460

2.879383

17/06/2021

2.891062

2.880978

16/06/2021

2.890521

2.880439

15/06/2021

2.901668

2.891547

11/06/2021

2.893757

2.883664

10/06/2021

2.889082

2.879005

09/06/2021

2.880674

2.870627

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8