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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/09/2023

3.007675

3.000474

18/09/2023

3.016400

3.009178

15/09/2023

3.031003

3.023746

14/09/2023

3.024830

3.017588

13/09/2023

3.012000

3.004789

12/09/2023

3.016987

3.009764

11/09/2023

3.014882

3.007664

08/09/2023

3.013575

3.006360

07/09/2023

3.012621

3.005408

06/09/2023

3.023251

3.016013

05/09/2023

3.033824

3.026560

04/09/2023

3.033407

3.026144

01/09/2023

3.030254

3.022999

31/08/2023

3.027156

3.019908

30/08/2023

3.026255

3.019009

29/08/2023

3.015622

3.008402

28/08/2023

3.000325

2.993141

25/08/2023

2.990170

2.983011

24/08/2023

2.994638

2.987468

23/08/2023

2.991858

2.984695

22/08/2023

2.980248

2.973113

21/08/2023

2.983539

2.976396

18/08/2023

2.979481

2.972347

17/08/2023

2.978156

2.971026

16/08/2023

2.989154

2.981997

15/08/2023

3.000998

2.993813

14/08/2023

3.010569

3.003361

11/08/2023

3.018542

3.011315

10/08/2023

3.023689

3.016450

09/08/2023

3.020311

3.013080