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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/07/2024

3.285548

3.277682

02/07/2024

3.278434

3.270585

01/07/2024

3.284085

3.276222

30/06/2024

3.280680

3.272825

28/06/2024

3.280680

3.272825

27/06/2024

3.283914

3.276051

26/06/2024

3.280908

3.273053

25/06/2024

3.293712

3.285826

24/06/2024

3.277686

3.269838

21/06/2024

3.284460

3.276596

20/06/2024

3.285995

3.278127

19/06/2024

3.279970

3.272117

18/06/2024

3.284932

3.277067

17/06/2024

3.275942

3.268099

14/06/2024

3.274607

3.266767

13/06/2024

3.275661

3.267818

12/06/2024

3.267339

3.259516

11/06/2024

3.269238

3.261411

07/06/2024

3.285948

3.278081

06/06/2024

3.285774

3.277907

05/06/2024

3.279259

3.271408

04/06/2024

3.261153

3.253345

03/06/2024

3.265687

3.257868

31/05/2024

3.256810

3.249012

30/05/2024

3.238773

3.231019

29/05/2024

3.244382

3.236614

28/05/2024

3.270100

3.262271

27/05/2024

3.271816

3.263982

24/05/2024

3.265858

3.258039

23/05/2024

3.274109

3.266270

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8