Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/04/2026	3.981481	3.971948
10/04/2026	3.978118	3.968593
09/04/2026	3.978413	3.968888
08/04/2026	3.983526	3.973988
07/04/2026	3.913279	3.903910
02/04/2026	3.890026	3.880712
01/04/2026	3.915288	3.905914
31/03/2026	3.871024	3.861756
30/03/2026	3.839293	3.830101
27/03/2026	3.842504	3.833304
26/03/2026	3.856459	3.847226
25/03/2026	3.885227	3.875925
24/03/2026	3.844601	3.835396
23/03/2026	3.829504	3.820335
20/03/2026	3.825153	3.815995
19/03/2026	3.857734	3.848498
18/03/2026	3.898549	3.889215
17/03/2026	3.910767	3.901404
16/03/2026	3.903777	3.894430
13/03/2026	3.902776	3.893432
12/03/2026	3.897844	3.888512
11/03/2026	3.929719	3.920310
10/03/2026	3.933709	3.924291
09/03/2026	3.900579	3.891240
06/03/2026	3.944738	3.935293
05/03/2026	3.978654	3.969128
04/03/2026	3.960876	3.951393
03/03/2026	3.978144	3.968619
02/03/2026	4.032746	4.023091
28/02/2026	4.030897	4.021246

1 … 4 5 6 … 85

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Europe

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