Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/08/2025	3.795494	3.786407
25/08/2025	3.799853	3.790755
22/08/2025	3.798838	3.789743
21/08/2025	3.797670	3.788577
20/08/2025	3.795937	3.786849
19/08/2025	3.784846	3.775784
18/08/2025	3.792117	3.783038
15/08/2025	3.788220	3.779150
14/08/2025	3.784557	3.775496
13/08/2025	3.773283	3.764249
12/08/2025	3.772862	3.763829
11/08/2025	3.760015	3.751013
08/08/2025	3.757676	3.748679
06/08/2025	3.752355	3.743371
05/08/2025	3.746411	3.737441
01/08/2025	3.705073	3.696202
31/07/2025	3.731836	3.722901
30/07/2025	3.742257	3.733297
29/07/2025	3.727662	3.718737
28/07/2025	3.726898	3.717975
25/07/2025	3.725787	3.716867
24/07/2025	3.727037	3.718114
23/07/2025	3.735500	3.726556
22/07/2025	3.721673	3.712762
21/07/2025	3.718329	3.709426
18/07/2025	3.727268	3.718344
17/07/2025	3.721724	3.712813
16/07/2025	3.699795	3.690937
15/07/2025	3.702940	3.694074
14/07/2025	3.697242	3.688390

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