Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/06/2025	3.665046	3.656271
10/06/2025	3.665593	3.656817
06/06/2025	3.658280	3.649521
05/06/2025	3.643563	3.634839
04/06/2025	3.655093	3.646342
03/06/2025	3.651935	3.643191
02/06/2025	3.639828	3.631113
30/05/2025	3.641376	3.632658
29/05/2025	3.637543	3.628834
28/05/2025	3.634480	3.625778
27/05/2025	3.643649	3.634925
26/05/2025	3.613566	3.604914
23/05/2025	3.608845	3.600205
22/05/2025	3.617494	3.608833
21/05/2025	3.623175	3.614500
20/05/2025	3.639596	3.630882
19/05/2025	3.615567	3.606910
16/05/2025	3.627763	3.619077
15/05/2025	3.613327	3.604676
14/05/2025	3.596010	3.587400
13/05/2025	3.591670	3.583071
12/05/2025	3.598965	3.590348
09/05/2025	3.568582	3.560038
08/05/2025	3.563181	3.554650
07/05/2025	3.554438	3.545928
06/05/2025	3.544699	3.536212
05/05/2025	3.544481	3.535995
02/05/2025	3.551892	3.543388
01/05/2025	3.526991	3.518546
30/04/2025	3.526044	3.517602

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