Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/10/2024	3.437967	3.429736
30/10/2024	3.457631	3.449353
29/10/2024	3.471945	3.463632
28/10/2024	3.468748	3.460443
25/10/2024	3.456854	3.448577
24/10/2024	3.458545	3.450264
23/10/2024	3.457805	3.449526
22/10/2024	3.454180	3.445910
21/10/2024	3.478790	3.470461
18/10/2024	3.470255	3.461946
17/10/2024	3.469288	3.460982
16/10/2024	3.469202	3.460896
15/10/2024	3.460312	3.452027
14/10/2024	3.458036	3.449757
11/10/2024	3.440687	3.432449
10/10/2024	3.434635	3.426412
09/10/2024	3.432680	3.424461
08/10/2024	3.427722	3.419515
04/10/2024	3.428369	3.420161
03/10/2024	3.424985	3.416785
02/10/2024	3.424152	3.415954
01/10/2024	3.421512	3.413320
30/09/2024	3.425820	3.417618
27/09/2024	3.429442	3.421231
26/09/2024	3.432818	3.424599
25/09/2024	3.416645	3.408465
24/09/2024	3.416189	3.408010
23/09/2024	3.407406	3.399248
20/09/2024	3.417232	3.409050
19/09/2024	3.415774	3.407596

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