Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/09/2026	4.150901	4.140963
29/09/2026	4.136795	4.126890
28/09/2026	4.122927	4.113056
25/09/2026	4.147646	4.137715
24/09/2026	4.132372	4.122478
23/09/2026	4.148426	4.138494
22/09/2026	4.156526	4.146574
21/09/2026	4.147383	4.137453
18/09/2026	4.130250	4.120361
17/09/2026	4.135754	4.125852
16/09/2026	4.116816	4.106959
15/09/2026	4.107660	4.097825
14/09/2026	4.124646	4.114771
11/09/2026	4.138574	4.128665
10/09/2026	4.138596	4.128687
09/09/2026	4.156353	4.146402
08/09/2026	4.160474	4.150513
07/09/2026	4.181604	4.171592
04/09/2026	4.173555	4.163562
03/09/2026	4.182687	4.172673
02/09/2026	4.145671	4.135745
01/09/2026	4.158267	4.148311
31/08/2026	4.174231	4.164237
28/08/2026	4.183975	4.173958
27/08/2026	4.184544	4.174525
26/08/2026	4.194397	4.184355
25/08/2026	4.197024	4.186975
24/08/2026	4.180753	4.170743
21/08/2026	4.182720	4.172706
20/08/2026	4.179247	4.169241

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Europe

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