Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/05/2025	3.544699	3.536212
05/05/2025	3.544481	3.535995
02/05/2025	3.551892	3.543388
01/05/2025	3.526991	3.518546
30/04/2025	3.526044	3.517602
29/04/2025	3.527244	3.518799
28/04/2025	3.507391	3.498993
24/04/2025	3.494796	3.486429
23/04/2025	3.477987	3.469660
22/04/2025	3.454178	3.445908
17/04/2025	3.447861	3.439606
16/04/2025	3.422779	3.414584
15/04/2025	3.438731	3.430498
14/04/2025	3.437937	3.429706
11/04/2025	3.421814	3.413621
10/04/2025	3.413201	3.405029
09/04/2025	3.412998	3.404826
08/04/2025	3.365915	3.357856
07/04/2025	3.338825	3.330831
04/04/2025	3.408828	3.400666
03/04/2025	3.466567	3.458267
02/04/2025	3.533356	3.524896
01/04/2025	3.533192	3.524733
31/03/2025	3.525170	3.516730
28/03/2025	3.528450	3.520002
27/03/2025	3.543698	3.535213
26/03/2025	3.546692	3.538200
25/03/2025	3.546665	3.538173
24/03/2025	3.547281	3.538788
21/03/2025	3.534710	3.526247

1 … 3 4 5 … 85

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Europe

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