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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

29/11/2022

2.830354

2.820482

28/11/2022

2.829358

2.819490

25/11/2022

2.839959

2.830054

24/11/2022

2.836239

2.826347

23/11/2022

2.835762

2.825871

22/11/2022

2.831318

2.821443

21/11/2022

2.824100

2.814250

18/11/2022

2.816331

2.806508

17/11/2022

2.811483

2.801677

16/11/2022

2.804673

2.794891

15/11/2022

2.813474

2.803661

14/11/2022

2.812404

2.802595

11/11/2022

2.828088

2.818224

10/11/2022

2.803092

2.793315

09/11/2022

2.776851

2.767166

08/11/2022

2.771270

2.761604

07/11/2022

2.768210

2.758555

04/11/2022

2.761424

2.751793

03/11/2022

2.749821

2.740230

02/11/2022

2.767347

2.757695

01/11/2022

2.776845

2.767160

31/10/2022

2.768200

2.758545

28/10/2022

2.758267

2.748647

27/10/2022

2.742817

2.733251

26/10/2022

2.740022

2.730465

25/10/2022

2.748294

2.738709

24/10/2022

2.740668

2.731109

21/10/2022

2.717831

2.708352

20/10/2022

2.712105

2.702646

19/10/2022

2.736985

2.727439
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