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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

13/07/2023

2.987573

2.980420

12/07/2023

2.976478

2.969352

11/07/2023

2.973227

2.966108

10/07/2023

2.951010

2.943945

07/07/2023

2.944523

2.937473

06/07/2023

2.966316

2.959214

05/07/2023

2.988608

2.981453

04/07/2023

2.992779

2.985614

03/07/2023

2.993074

2.985908

01/07/2023

2.993074

2.985908

30/06/2023

2.982363

2.975222

29/06/2023

2.972089

2.964973

28/06/2023

2.979233

2.972100

27/06/2023

2.954978

2.947903

26/06/2023

2.943628

2.936580

23/06/2023

2.951225

2.944159

22/06/2023

2.958231

2.951148

21/06/2023

2.974665

2.967543

20/06/2023

2.983049

2.975907

19/06/2023

2.974884

2.967761

16/06/2023

2.970717

2.963604

15/06/2023

2.964066

2.956969

14/06/2023

2.953500

2.946429

13/06/2023

2.952066

2.944998

09/06/2023

2.941446

2.934403

08/06/2023

2.938622

2.931586

07/06/2023

2.948059

2.941001

06/06/2023

2.960548

2.953460

05/06/2023

2.955016

2.947941

02/06/2023

2.955016

2.947941
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