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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/06/2021

2.879581

2.869537

07/06/2021

2.877224

2.867188

04/06/2021

2.875781

2.865750

03/06/2021

2.875269

2.865240

02/06/2021

2.868357

2.858353

01/06/2021

2.856009

2.846048

31/05/2021

2.852684

2.842734

28/05/2021

2.861106

2.851128

27/05/2021

2.843763

2.833844

26/05/2021

2.841617

2.831706

25/05/2021

2.842393

2.832479

24/05/2021

2.833286

2.823404

21/05/2021

2.828197

2.818333

20/05/2021

2.817291

2.807465

19/05/2021

2.801955

2.792182

18/05/2021

2.816886

2.807062

17/05/2021

2.814900

2.805082

14/05/2021

2.810469

2.800667

13/05/2021

2.803002

2.793225

12/05/2021

2.798955

2.789193

11/05/2021

2.806059

2.796272

10/05/2021

2.825060

2.815207

07/05/2021

2.819631

2.809796

06/05/2021

2.813569

2.803756

05/05/2021

2.809019

2.799221

04/05/2021

2.807087

2.797296

03/05/2021

2.805899

2.796113

30/04/2021

2.804913

2.795130

29/04/2021

2.815510

2.805690

28/04/2021

2.808388

2.798593

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8