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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/03/2025

3.489126

3.480772

11/03/2025

3.500181

3.491801

10/03/2025

3.516869

3.508449

07/03/2025

3.540871

3.532393

06/03/2025

3.545145

3.536657

05/03/2025

3.562784

3.554254

04/03/2025

3.568510

3.559966

03/03/2025

3.581892

3.573316

28/02/2025

3.575956

3.567394

27/02/2025

3.578458

3.569890

26/02/2025

3.581775

3.573199

25/02/2025

3.573722

3.565166

24/02/2025

3.582326

3.573749

21/02/2025

3.583916

3.575335

20/02/2025

3.591445

3.582846

19/02/2025

3.609985

3.601342

18/02/2025

3.618671

3.610007

17/02/2025

3.615589

3.606932

14/02/2025

3.617375

3.608714

13/02/2025

3.624262

3.615585

12/02/2025

3.615474

3.606818

11/02/2025

3.612247

3.603598

10/02/2025

3.608886

3.600245

07/02/2025

3.608204

3.599565

06/02/2025

3.612220

3.603571

05/02/2025

3.594502

3.585896

04/02/2025

3.581535

3.572960

03/02/2025

3.575442

3.566881

31/01/2025

3.600930

3.592308

30/01/2025

3.603201

3.594574