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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/05/2024

3.288397

3.280524

21/05/2024

3.291614

3.283733

20/05/2024

3.296407

3.288515

17/05/2024

3.285591

3.277724

16/05/2024

3.292793

3.284909

15/05/2024

3.278112

3.270263

14/05/2024

3.264696

3.256879

13/05/2024

3.261808

3.253998

10/05/2024

3.266121

3.258301

09/05/2024

3.252784

3.244996

08/05/2024

3.259981

3.252176

07/05/2024

3.257086

3.249288

06/05/2024

3.235669

3.227922

03/05/2024

3.224214

3.216494

02/05/2024

3.215037

3.207339

01/05/2024

3.209624

3.201939

30/04/2024

3.225187

3.217465

29/04/2024

3.229187

3.221456

26/04/2024

3.219221

3.211513

24/04/2024

3.235394

3.227648

23/04/2024

3.238744

3.230990

22/04/2024

3.225570

3.217847

19/04/2024

3.214921

3.207224

18/04/2024

3.229903

3.222170

17/04/2024

3.219639

3.211930

16/04/2024

3.224974

3.217253

15/04/2024

3.252211

3.244424

12/04/2024

3.261906

3.254096

11/04/2024

3.268661

3.260835

10/04/2024

3.273551

3.265713

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8