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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/02/2024

3.182620

3.175000

27/02/2024

3.178891

3.171280

26/02/2024

3.176938

3.169332

23/02/2024

3.177033

3.169426

22/02/2024

3.175566

3.167963

21/02/2024

3.157160

3.149601

20/02/2024

3.154553

3.147000

19/02/2024

3.160532

3.152965

16/02/2024

3.161368

3.153799

15/02/2024

3.160680

3.153113

14/02/2024

3.144905

3.137375

13/02/2024

3.147268

3.139733

12/02/2024

3.157049

3.149490

09/02/2024

3.159745

3.152180

08/02/2024

3.162218

3.154647

07/02/2024

3.155296

3.147741

06/02/2024

3.148421

3.140883

05/02/2024

3.150532

3.142989

02/02/2024

3.162067

3.154496

01/02/2024

3.142565

3.135041

31/01/2024

3.135562

3.128055

30/01/2024

3.139678

3.132161

29/01/2024

3.137518

3.130006

25/01/2024

3.130787

3.123291

24/01/2024

3.117211

3.109748

23/01/2024

3.118990

3.111522

22/01/2024

3.113046

3.105593

19/01/2024

3.101893

3.094466

18/01/2024

3.087588

3.080196

17/01/2024

3.088290

3.080896