Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/01/2025	3.600930	3.592308
30/01/2025	3.603201	3.594574
29/01/2025	3.587370	3.578781
28/01/2025	3.578275	3.569708
24/01/2025	3.570560	3.562011
23/01/2025	3.573118	3.564563
22/01/2025	3.575017	3.566458
21/01/2025	3.574423	3.565865
20/01/2025	3.559493	3.550971
17/01/2025	3.557923	3.549404
16/01/2025	3.549579	3.541080
15/01/2025	3.527832	3.519385
14/01/2025	3.511869	3.503461
13/01/2025	3.506193	3.497798
10/01/2025	3.529324	3.520874
09/01/2025	3.544735	3.536248
08/01/2025	3.541770	3.533290
07/01/2025	3.535214	3.526750
06/01/2025	3.537025	3.528556
03/01/2025	3.538492	3.530020
02/01/2025	3.521903	3.513471
31/12/2024	3.522160	3.513727
30/12/2024	3.521452	3.513021
27/12/2024	3.540255	3.531779
24/12/2024	3.532880	3.524421
23/12/2024	3.524586	3.516147
20/12/2024	3.495833	3.487463
19/12/2024	3.496728	3.488356
18/12/2024	3.524529	3.516090
17/12/2024	3.541895	3.533415

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