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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/04/2024

3.268661

3.260835

08/04/2024

3.262524

3.254713

05/04/2024

3.260416

3.252610

04/04/2024

3.252223

3.244436

03/04/2024

3.261770

3.253960

02/04/2024

3.275272

3.267430

31/03/2024

3.283702

3.275840

28/03/2024

3.283702

3.275840

27/03/2024

3.272416

3.264581

26/03/2024

3.253737

3.245947

25/03/2024

3.258347

3.250546

22/03/2024

3.257664

3.249864

21/03/2024

3.258401

3.250600

20/03/2024

3.240819

3.233060

19/03/2024

3.233000

3.225259

18/03/2024

3.222130

3.214415

15/03/2024

3.211531

3.203842

14/03/2024

3.222847

3.215131

13/03/2024

3.225046

3.217324

12/03/2024

3.225510

3.217787

11/03/2024

3.214434

3.206738

08/03/2024

3.228810

3.221079

07/03/2024

3.219256

3.211548

06/03/2024

3.208865

3.201182

05/03/2024

3.203555

3.195885

04/03/2024

3.209793

3.202108

01/03/2024

3.203059

3.195390

29/02/2024

3.193760

3.186113

28/02/2024

3.182620

3.175000

27/02/2024

3.178891

3.171280

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8