Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/11/2025	3.901757	3.892415
07/11/2025	3.875788	3.866508
06/11/2025	3.882959	3.873662
05/11/2025	3.878175	3.868890
04/11/2025	3.875885	3.866605
03/11/2025	3.892175	3.882856
31/10/2025	3.885314	3.876012
30/10/2025	3.884343	3.875043
29/10/2025	3.885539	3.876236
28/10/2025	3.899367	3.890031
27/10/2025	3.915998	3.906622
24/10/2025	3.914847	3.905474
23/10/2025	3.901963	3.892621
22/10/2025	3.895283	3.885957
21/10/2025	3.907325	3.897970
20/10/2025	3.914980	3.905607
17/10/2025	3.887874	3.878565
16/10/2025	3.903258	3.893913
15/10/2025	3.889368	3.880056
14/10/2025	3.866581	3.857323
13/10/2025	3.864111	3.854859
10/10/2025	3.846868	3.837658
09/10/2025	3.878076	3.868791
08/10/2025	3.880918	3.871626
07/10/2025	3.877840	3.868555
03/10/2025	3.879148	3.869860
02/10/2025	3.875650	3.866371
01/10/2025	3.859311	3.850071
30/09/2025	3.850822	3.841602
29/09/2025	3.852278	3.843055

1 2 3 … 85

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