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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

31/07/2022

2.812179

2.802371

29/07/2022

2.812179

2.802371

28/07/2022

2.784149

2.774438

27/07/2022

2.761273

2.751642

26/07/2022

2.735921

2.726379

25/07/2022

2.743350

2.733782

22/07/2022

2.738181

2.728631

21/07/2022

2.741889

2.732326

20/07/2022

2.733566

2.724032

19/07/2022

2.718373

2.708892

18/07/2022

2.712836

2.703374

15/07/2022

2.707153

2.697711

14/07/2022

2.707413

2.697970

13/07/2022

2.704866

2.695432

12/07/2022

2.707832

2.698388

11/07/2022

2.718798

2.709315

08/07/2022

2.722496

2.713000

07/07/2022

2.722668

2.713172

06/07/2022

2.708499

2.699052

05/07/2022

2.706443

2.697003

04/07/2022

2.719883

2.710397

01/07/2022

2.712832

2.703370

30/06/2022

2.688944

2.679566

29/06/2022

2.718220

2.708739

28/06/2022

2.735497

2.725956

27/06/2022

2.731497

2.721970

24/06/2022

2.718952

2.709469

23/06/2022

2.688023

2.678648

22/06/2022

2.674018

2.664692

21/06/2022

2.676390

2.667055
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