Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/05/2024	3.261808	3.253998
10/05/2024	3.266121	3.258301
09/05/2024	3.252784	3.244996
08/05/2024	3.259981	3.252176
07/05/2024	3.257086	3.249288
06/05/2024	3.235669	3.227922
03/05/2024	3.224214	3.216494
02/05/2024	3.215037	3.207339
01/05/2024	3.209624	3.201939
30/04/2024	3.225187	3.217465
29/04/2024	3.229187	3.221456
26/04/2024	3.219221	3.211513
24/04/2024	3.235394	3.227648
23/04/2024	3.238744	3.230990
22/04/2024	3.225570	3.217847
19/04/2024	3.214921	3.207224
18/04/2024	3.229903	3.222170
17/04/2024	3.219639	3.211930
16/04/2024	3.224974	3.217253
15/04/2024	3.252211	3.244424
12/04/2024	3.261906	3.254096
11/04/2024	3.268661	3.260835
10/04/2024	3.273551	3.265713
09/04/2024	3.268661	3.260835
08/04/2024	3.262524	3.254713
05/04/2024	3.260416	3.252610
04/04/2024	3.252223	3.244436
03/04/2024	3.261770	3.253960
02/04/2024	3.275272	3.267430
31/03/2024	3.283702	3.275840

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