Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/12/2024	3.561186	3.552660
05/12/2024	3.557817	3.549299
04/12/2024	3.554111	3.545602
03/12/2024	3.542221	3.533740
02/12/2024	3.532472	3.524014
30/11/2024	3.523287	3.514851
29/11/2024	3.523287	3.514851
28/11/2024	3.520300	3.511872
27/11/2024	3.516414	3.507995
26/11/2024	3.514488	3.506073
25/11/2024	3.512415	3.504005
22/11/2024	3.512514	3.504104
21/11/2024	3.493324	3.484960
20/11/2024	3.490914	3.482556
19/11/2024	3.492143	3.483782
18/11/2024	3.480596	3.472263
15/11/2024	3.478185	3.469857
14/11/2024	3.473169	3.464853
13/11/2024	3.474694	3.466375
12/11/2024	3.477585	3.469259
11/11/2024	3.484739	3.476396
08/11/2024	3.489171	3.480817
07/11/2024	3.465460	3.457163
06/11/2024	3.467323	3.459021
05/11/2024	3.440457	3.432220
04/11/2024	3.435994	3.427767
01/11/2024	3.429723	3.421511
31/10/2024	3.437967	3.429736
30/10/2024	3.457631	3.449353
29/10/2024	3.471945	3.463632

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