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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/08/2024

3.343251

3.335246

14/08/2024

3.324997

3.317036

13/08/2024

3.317343

3.309400

12/08/2024

3.296915

3.289021

09/08/2024

3.291100

3.283220

08/08/2024

3.274193

3.266354

07/08/2024

3.265526

3.257708

06/08/2024

3.254631

3.246839

02/08/2024

3.312201

3.304271

01/08/2024

3.360675

3.352629

31/07/2024

3.373310

3.365233

30/07/2024

3.330516

3.322542

29/07/2024

3.339382

3.331387

26/07/2024

3.326866

3.318901

25/07/2024

3.306829

3.298912

24/07/2024

3.325530

3.317568

23/07/2024

3.339592

3.331596

22/07/2024

3.334080

3.326097

19/07/2024

3.320291

3.312341

18/07/2024

3.340016

3.332019

17/07/2024

3.350585

3.342563

16/07/2024

3.354825

3.346793

15/07/2024

3.343837

3.335831

12/07/2024

3.335754

3.327767

11/07/2024

3.322708

3.314753

10/07/2024

3.311064

3.303136

09/07/2024

3.301627

3.293722

08/07/2024

3.292486

3.284603

05/07/2024

3.297354

3.289459

04/07/2024

3.298537

3.290639

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8