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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/10/2023

2.907939

2.900977

30/10/2023

2.898439

2.891499

27/10/2023

2.901098

2.894152

26/10/2023

2.903083

2.896132

25/10/2023

2.918281

2.911294

24/10/2023

2.924770

2.917767

23/10/2023

2.916382

2.909399

20/10/2023

2.928177

2.921166

19/10/2023

2.945102

2.938051

18/10/2023

2.964531

2.957433

17/10/2023

2.974607

2.967485

16/10/2023

2.975587

2.968463

13/10/2023

2.977806

2.970676

12/10/2023

2.983369

2.976226

11/10/2023

2.978819

2.971687

10/10/2023

2.965788

2.958687

09/10/2023

2.944502

2.937452

06/10/2023

2.939139

2.932102

05/10/2023

2.927438

2.920429

04/10/2023

2.922037

2.915041

03/10/2023

2.931733

2.924714

30/09/2023

2.952159

2.945091

29/09/2023

2.952159

2.945091

28/09/2023

2.952070

2.945002

27/09/2023

2.956497

2.949418

26/09/2023

2.952866

2.945796

25/09/2023

2.975437

2.968313

22/09/2023

2.968298

2.961191

21/09/2023

2.975357

2.968233

20/09/2023

2.995267

2.988096