Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/08/2024	3.371950	3.363877
26/08/2024	3.375399	3.367317
23/08/2024	3.368097	3.360033
22/08/2024	3.364284	3.356229
21/08/2024	3.366415	3.358355
20/08/2024	3.360397	3.352351
19/08/2024	3.361739	3.353690
16/08/2024	3.365043	3.356986
15/08/2024	3.343251	3.335246
14/08/2024	3.324997	3.317036
13/08/2024	3.317343	3.309400
12/08/2024	3.296915	3.289021
09/08/2024	3.291100	3.283220
08/08/2024	3.274193	3.266354
07/08/2024	3.265526	3.257708
06/08/2024	3.254631	3.246839
02/08/2024	3.312201	3.304271
01/08/2024	3.360675	3.352629
31/07/2024	3.373310	3.365233
30/07/2024	3.330516	3.322542
29/07/2024	3.339382	3.331387
26/07/2024	3.326866	3.318901
25/07/2024	3.306829	3.298912
24/07/2024	3.325530	3.317568
23/07/2024	3.339592	3.331596
22/07/2024	3.334080	3.326097
19/07/2024	3.320291	3.312341
18/07/2024	3.340016	3.332019
17/07/2024	3.350585	3.342563
16/07/2024	3.354825	3.346793

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