Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/10/2023	2.939139	2.932102
05/10/2023	2.927438	2.920429
04/10/2023	2.922037	2.915041
03/10/2023	2.931733	2.924714
30/09/2023	2.952159	2.945091
29/09/2023	2.952159	2.945091
28/09/2023	2.952070	2.945002
27/09/2023	2.956497	2.949418
26/09/2023	2.952866	2.945796
25/09/2023	2.975437	2.968313
22/09/2023	2.968298	2.961191
21/09/2023	2.975357	2.968233
20/09/2023	2.995267	2.988096
19/09/2023	3.007675	3.000474
18/09/2023	3.016400	3.009178
15/09/2023	3.031003	3.023746
14/09/2023	3.024830	3.017588
13/09/2023	3.012000	3.004789
12/09/2023	3.016987	3.009764
11/09/2023	3.014882	3.007664
08/09/2023	3.013575	3.006360
07/09/2023	3.012621	3.005408
06/09/2023	3.023251	3.016013
05/09/2023	3.033824	3.026560
04/09/2023	3.033407	3.026144
01/09/2023	3.030254	3.022999
31/08/2023	3.027156	3.019908
30/08/2023	3.026255	3.019009
29/08/2023	3.015622	3.008402
28/08/2023	3.000325	2.993141

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