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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/03/2022

2.876332

2.866300

22/03/2022

2.884892

2.874830

21/03/2022

2.879103

2.869061

18/03/2022

2.880600

2.870553

17/03/2022

2.875272

2.865244

16/03/2022

2.868983

2.858977

15/03/2022

2.842162

2.832249

14/03/2022

2.846973

2.837043

11/03/2022

2.835254

2.825365

10/03/2022

2.843951

2.834032

09/03/2022

2.836456

2.826563

08/03/2022

2.811980

2.802172

07/03/2022

2.814718

2.804901

04/03/2022

2.838835

2.828934

03/03/2022

2.864641

2.854650

02/03/2022

2.877630

2.867593

01/03/2022

2.867124

2.857124

28/02/2022

2.876116

2.866085

25/02/2022

2.873199

2.863178

24/02/2022

2.863122

2.853136

23/02/2022

2.883198

2.873142

22/02/2022

2.890549

2.880467

21/02/2022

2.905695

2.895561

18/02/2022

2.919352

2.909170

17/02/2022

2.933492

2.923261

16/02/2022

2.948878

2.938593

15/02/2022

2.933576

2.923344

14/02/2022

2.930042

2.919823

11/02/2022

2.930688

2.920466

10/02/2022

2.945617

2.935343