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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/03/2021

2.723779

2.714279

11/03/2021

2.715510

2.706039

10/03/2021

2.706613

2.697173

09/03/2021

2.704776

2.695342

08/03/2021

2.690410

2.681026

05/03/2021

2.688055

2.678680

04/03/2021

2.675514

2.666182

03/03/2021

2.696169

2.686766

02/03/2021

2.692440

2.683049

01/03/2021

2.706495

2.697055

28/02/2021

2.672055

2.662735

26/02/2021

2.672055

2.662735

25/02/2021

2.696099

2.686695

24/02/2021

2.705036

2.695601

23/02/2021

2.711748

2.702290

22/02/2021

2.704892

2.695458

19/02/2021

2.720891

2.711402

18/02/2021

2.746366

2.736788

17/02/2021

2.751907

2.742309

16/02/2021

2.762490

2.752855

15/02/2021

2.752143

2.742544

12/02/2021

2.747280

2.737698

11/02/2021

2.746938

2.737357

10/02/2021

2.753252

2.743649

09/02/2021

2.743748

2.734178

08/02/2021

2.748274

2.738689

05/02/2021

2.743058

2.733491

04/02/2021

2.728438

2.718921

03/02/2021

2.731535

2.722008

02/02/2021

2.727189

2.717678

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8