Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
24/07/2024	3.325530	3.317568
23/07/2024	3.339592	3.331596
22/07/2024	3.334080	3.326097
19/07/2024	3.320291	3.312341
18/07/2024	3.340016	3.332019
17/07/2024	3.350585	3.342563
16/07/2024	3.354825	3.346793
15/07/2024	3.343837	3.335831
12/07/2024	3.335754	3.327767
11/07/2024	3.322708	3.314753
10/07/2024	3.311064	3.303136
09/07/2024	3.301627	3.293722
08/07/2024	3.292486	3.284603
05/07/2024	3.297354	3.289459
04/07/2024	3.298537	3.290639
03/07/2024	3.285548	3.277682
02/07/2024	3.278434	3.270585
01/07/2024	3.284085	3.276222
30/06/2024	3.280680	3.272825
28/06/2024	3.280680	3.272825
27/06/2024	3.283914	3.276051
26/06/2024	3.280908	3.273053
25/06/2024	3.293712	3.285826
24/06/2024	3.277686	3.269838
21/06/2024	3.284460	3.276596
20/06/2024	3.285995	3.278127
19/06/2024	3.279970	3.272117
18/06/2024	3.284932	3.277067
17/06/2024	3.275942	3.268099
14/06/2024	3.274607	3.266767

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