Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
16/12/2024	3.534431	3.525969
13/12/2024	3.541176	3.532698
12/12/2024	3.547533	3.539039
11/12/2024	3.561481	3.552954
10/12/2024	3.559086	3.550565
09/12/2024	3.555625	3.547112
06/12/2024	3.561186	3.552660
05/12/2024	3.557817	3.549299

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