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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/01/2023

2.892758

2.882669

20/01/2023

2.893456

2.883364

19/01/2023

2.888614

2.878539

18/01/2023

2.874115

2.864091

17/01/2023

2.879422

2.869379

16/01/2023

2.886135

2.876069

13/01/2023

2.881865

2.871814

12/01/2023

2.872180

2.862162

11/01/2023

2.856766

2.846802

10/01/2023

2.839886

2.829981

09/01/2023

2.831650

2.821774

06/01/2023

2.824654

2.814802

05/01/2023

2.815041

2.805223

04/01/2023

2.809212

2.799414

03/01/2023

2.798961

2.789199

31/12/2022

2.794393

2.784647

30/12/2022

2.794393

2.784647

29/12/2022

2.798531

2.788770

28/12/2022

2.795407

2.785657

23/12/2022

2.814755

2.804938

22/12/2022

2.819318

2.809485

21/12/2022

2.821924

2.812082

20/12/2022

2.803486

2.793708

19/12/2022

2.807742

2.797949

16/12/2022

2.820059

2.810223

15/12/2022

2.835513

2.825623

14/12/2022

2.849513

2.839574

13/12/2022

2.854017

2.844063

12/12/2022

2.842459

2.832545

09/12/2022

2.837963

2.828065