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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/04/2023

2.965944

2.955599

06/04/2023

2.949474

2.939187

05/04/2023

2.943961

2.933693

04/04/2023

2.943398

2.933132

03/04/2023

2.938065

2.927818

31/03/2023

2.944315

2.934046

30/03/2023

2.922920

2.912725

29/03/2023

2.902268

2.892145

28/03/2023

2.880370

2.870324

27/03/2023

2.878136

2.868098

24/03/2023

2.875114

2.865086

23/03/2023

2.871666

2.861650

22/03/2023

2.871037

2.861023

21/03/2023

2.876176

2.866144

20/03/2023

2.850384

2.840442

17/03/2023

2.853351

2.843399

16/03/2023

2.866898

2.856899

15/03/2023

2.868894

2.858888

14/03/2023

2.870418

2.860407

13/03/2023

2.862649

2.852665

10/03/2023

2.872680

2.862661

09/03/2023

2.909468

2.899320

08/03/2023

2.918357

2.908178

07/03/2023

2.931800

2.921574

06/03/2023

2.927458

2.917248

03/03/2023

2.912615

2.902456

02/03/2023

2.892172

2.882085

01/03/2023

2.884753

2.874692

28/02/2023

2.886090

2.876024

27/02/2023

2.885505

2.875441