Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/10/2025	3.885539	3.876236
28/10/2025	3.899367	3.890031
27/10/2025	3.915998	3.906622
24/10/2025	3.914847	3.905474
23/10/2025	3.901963	3.892621
22/10/2025	3.895283	3.885957
21/10/2025	3.907325	3.897970
20/10/2025	3.914980	3.905607
17/10/2025	3.887874	3.878565
16/10/2025	3.903258	3.893913
15/10/2025	3.889368	3.880056
14/10/2025	3.866581	3.857323
13/10/2025	3.864111	3.854859
10/10/2025	3.846868	3.837658
09/10/2025	3.878076	3.868791
08/10/2025	3.880918	3.871626
07/10/2025	3.877840	3.868555
03/10/2025	3.879148	3.869860
02/10/2025	3.875650	3.866371
01/10/2025	3.859311	3.850071
30/09/2025	3.850822	3.841602
29/09/2025	3.852278	3.843055
26/09/2025	3.838946	3.829755
25/09/2025	3.829247	3.820079
24/09/2025	3.830342	3.821171
23/09/2025	3.843435	3.834233
22/09/2025	3.842149	3.832950
19/09/2025	3.832149	3.822974
18/09/2025	3.820744	3.811596
17/09/2025	3.818008	3.808867

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