Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2022	2.903289	2.893163
30/03/2022	2.915265	2.905097
29/03/2022	2.904606	2.894475
28/03/2022	2.888653	2.878578
25/03/2022	2.890327	2.880246
24/03/2022	2.884741	2.874680
23/03/2022	2.876332	2.866300
22/03/2022	2.884892	2.874830
21/03/2022	2.879103	2.869061
18/03/2022	2.880600	2.870553
17/03/2022	2.875272	2.865244
16/03/2022	2.868983	2.858977
15/03/2022	2.842162	2.832249
14/03/2022	2.846973	2.837043
11/03/2022	2.835254	2.825365
10/03/2022	2.843951	2.834032
09/03/2022	2.836456	2.826563
08/03/2022	2.811980	2.802172
07/03/2022	2.814718	2.804901
04/03/2022	2.838835	2.828934
03/03/2022	2.864641	2.854650
02/03/2022	2.877630	2.867593
01/03/2022	2.867124	2.857124
28/02/2022	2.876116	2.866085
25/02/2022	2.873199	2.863178
24/02/2022	2.863122	2.853136
23/02/2022	2.883198	2.873142
22/02/2022	2.890549	2.880467
21/02/2022	2.905695	2.895561
18/02/2022	2.919352	2.909170

1 … 19 20 21 … 85

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