Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/09/2024	3.370174	3.362105
10/09/2024	3.364706	3.356650
09/09/2024	3.360045	3.352000
06/09/2024	3.348911	3.340893
05/09/2024	3.358488	3.350447
04/09/2024	3.349003	3.340985
03/09/2024	3.373488	3.365411
02/09/2024	3.380076	3.371983
31/08/2024	3.382411	3.374313
30/08/2024	3.382411	3.374313
29/08/2024	3.366130	3.358071
28/08/2024	3.367968	3.359904
27/08/2024	3.371950	3.363877
26/08/2024	3.375399	3.367317
23/08/2024	3.368097	3.360033
22/08/2024	3.364284	3.356229
21/08/2024	3.366415	3.358355
20/08/2024	3.360397	3.352351
19/08/2024	3.361739	3.353690
16/08/2024	3.365043	3.356986
15/08/2024	3.343251	3.335246
14/08/2024	3.324997	3.317036
13/08/2024	3.317343	3.309400
12/08/2024	3.296915	3.289021
09/08/2024	3.291100	3.283220
08/08/2024	3.274193	3.266354
07/08/2024	3.265526	3.257708
06/08/2024	3.254631	3.246839
02/08/2024	3.312201	3.304271
01/08/2024	3.360675	3.352629

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