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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/01/2024

3.105121

3.097687

11/01/2024

3.102261

3.094833

10/01/2024

3.097458

3.090042

09/01/2024

3.100467

3.093044

08/01/2024

3.092160

3.084757

05/01/2024

3.080184

3.072809

04/01/2024

3.084161

3.076777

03/01/2024

3.081949

3.074570

02/01/2024

3.102289

3.094861

31/12/2023

3.100115

3.092693

29/12/2023

3.100115

3.092693

28/12/2023

3.101900

3.094473

27/12/2023

3.094120

3.086712

22/12/2023

3.083179

3.075797

21/12/2023

3.081627

3.074249

20/12/2023

3.079214

3.071842

19/12/2023

3.082626

3.075245

18/12/2023

3.076957

3.069590

15/12/2023

3.076035

3.068670

14/12/2023

3.080598

3.073222

13/12/2023

3.057903

3.050582

12/12/2023

3.044509

3.037220

11/12/2023

3.039146

3.031870

08/12/2023

3.039487

3.032210

07/12/2023

3.031163

3.023906

06/12/2023

3.032825

3.025564

05/12/2023

3.017045

3.009821

04/12/2023

3.019094

3.011866

01/12/2023

3.016733

3.009510

30/11/2023

3.011144

3.003935

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8