Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/07/2025	3.727662	3.718737
28/07/2025	3.726898	3.717975
25/07/2025	3.725787	3.716867
24/07/2025	3.727037	3.718114
23/07/2025	3.735500	3.726556
22/07/2025	3.721673	3.712762
21/07/2025	3.718329	3.709426
18/07/2025	3.727268	3.718344
17/07/2025	3.721724	3.712813
16/07/2025	3.699795	3.690937
15/07/2025	3.702940	3.694074
14/07/2025	3.697242	3.688390
11/07/2025	3.693388	3.684545
10/07/2025	3.703594	3.694727
09/07/2025	3.697999	3.689145
08/07/2025	3.699622	3.690764
07/07/2025	3.705199	3.696328
04/07/2025	3.708487	3.699608
03/07/2025	3.709778	3.700896
02/07/2025	3.700253	3.691394
01/07/2025	3.692267	3.683427
30/06/2025	3.680039	3.671228
27/06/2025	3.682499	3.673682
26/06/2025	3.672163	3.663371
25/06/2025	3.673154	3.664360
24/06/2025	3.674761	3.665963
23/06/2025	3.658937	3.650177
20/06/2025	3.648263	3.639528
19/06/2025	3.649813	3.641074
18/06/2025	3.649350	3.640613

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Europe

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