Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/05/2026	4.039919	4.030246
14/05/2026	4.070552	4.060806
13/05/2026	4.056675	4.046962
12/05/2026	4.047218	4.037528
11/05/2026	4.061117	4.051394
08/05/2026	4.057575	4.047860
07/05/2026	4.064892	4.055160
06/05/2026	4.063796	4.054066
05/05/2026	4.018819	4.009197
04/05/2026	4.012454	4.002847
01/05/2026	4.009582	3.999982
30/04/2026	4.006014	3.996423
29/04/2026	3.991607	3.982050
28/04/2026	3.992021	3.982463
24/04/2026	4.014012	4.004401
23/04/2026	4.000838	3.991259
22/04/2026	4.009590	3.999990
21/04/2026	4.012948	4.003340
20/04/2026	4.025518	4.015880
17/04/2026	4.025888	4.016249
16/04/2026	4.012423	4.002816
15/04/2026	4.009608	4.000008
14/04/2026	4.006020	3.996429
13/04/2026	3.981481	3.971948
10/04/2026	3.978118	3.968593
09/04/2026	3.978413	3.968888
08/04/2026	3.983526	3.973988
07/04/2026	3.913279	3.903910
02/04/2026	3.890026	3.880712
01/04/2026	3.915288	3.905914

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