Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/06/2022	2.646701	2.637470
17/06/2022	2.655499	2.646237
16/06/2022	2.660542	2.651263
15/06/2022	2.683397	2.674038
14/06/2022	2.691594	2.682206
10/06/2022	2.760512	2.750884
09/06/2022	2.787101	2.777380
08/06/2022	2.808378	2.798583
07/06/2022	2.803719	2.793940
06/06/2022	2.812817	2.803006
03/06/2022	2.809729	2.799929
02/06/2022	2.807783	2.797990
01/06/2022	2.812429	2.802620
31/05/2022	2.821762	2.811920
30/05/2022	2.833371	2.823489
27/05/2022	2.825554	2.815699
26/05/2022	2.805502	2.795717
25/05/2022	2.797694	2.787936
24/05/2022	2.788044	2.778320
23/05/2022	2.789799	2.780069
20/05/2022	2.784637	2.774925
19/05/2022	2.764200	2.754559
18/05/2022	2.789020	2.779292
17/05/2022	2.808928	2.799131
16/05/2022	2.796915	2.787160
13/05/2022	2.794296	2.784550
12/05/2022	2.757770	2.748151
11/05/2022	2.768672	2.759015
10/05/2022	2.773227	2.763555
09/05/2022	2.789585	2.779856

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