Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/07/2025	3.697242	3.688390
11/07/2025	3.693388	3.684545
10/07/2025	3.703594	3.694727
09/07/2025	3.697999	3.689145
08/07/2025	3.699622	3.690764
07/07/2025	3.705199	3.696328
04/07/2025	3.708487	3.699608
03/07/2025	3.709778	3.700896
02/07/2025	3.700253	3.691394
01/07/2025	3.692267	3.683427
30/06/2025	3.680039	3.671228
27/06/2025	3.682499	3.673682
26/06/2025	3.672163	3.663371
25/06/2025	3.673154	3.664360
24/06/2025	3.674761	3.665963
23/06/2025	3.658937	3.650177
20/06/2025	3.648263	3.639528
19/06/2025	3.649813	3.641074
18/06/2025	3.649350	3.640613
17/06/2025	3.649503	3.640765
16/06/2025	3.660126	3.651363
13/06/2025	3.652432	3.643687
12/06/2025	3.665541	3.656765
11/06/2025	3.665046	3.656271
10/06/2025	3.665593	3.656817
06/06/2025	3.658280	3.649521
05/06/2025	3.643563	3.634839
04/06/2025	3.655093	3.646342
03/06/2025	3.651935	3.643191
02/06/2025	3.639828	3.631113

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