Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/06/2024	3.261153	3.253345
03/06/2024	3.265687	3.257868
31/05/2024	3.256810	3.249012
30/05/2024	3.238773	3.231019
29/05/2024	3.244382	3.236614
28/05/2024	3.270100	3.262271
27/05/2024	3.271816	3.263982
24/05/2024	3.265858	3.258039
23/05/2024	3.274109	3.266270
22/05/2024	3.288397	3.280524
21/05/2024	3.291614	3.283733
20/05/2024	3.296407	3.288515
17/05/2024	3.285591	3.277724
16/05/2024	3.292793	3.284909
15/05/2024	3.278112	3.270263
14/05/2024	3.264696	3.256879
13/05/2024	3.261808	3.253998
10/05/2024	3.266121	3.258301
09/05/2024	3.252784	3.244996
08/05/2024	3.259981	3.252176
07/05/2024	3.257086	3.249288
06/05/2024	3.235669	3.227922
03/05/2024	3.224214	3.216494
02/05/2024	3.215037	3.207339
01/05/2024	3.209624	3.201939
30/04/2024	3.225187	3.217465
29/04/2024	3.229187	3.221456
26/04/2024	3.219221	3.211513
24/04/2024	3.235394	3.227648
23/04/2024	3.238744	3.230990

1 … 4 5 6 … 85

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Europe

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