Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/04/2024	3.225570	3.217847
19/04/2024	3.214921	3.207224
18/04/2024	3.229903	3.222170
17/04/2024	3.219639	3.211930
16/04/2024	3.224974	3.217253
15/04/2024	3.252211	3.244424
12/04/2024	3.261906	3.254096
11/04/2024	3.268661	3.260835
10/04/2024	3.273551	3.265713
09/04/2024	3.268661	3.260835
08/04/2024	3.262524	3.254713
05/04/2024	3.260416	3.252610
04/04/2024	3.252223	3.244436
03/04/2024	3.261770	3.253960
02/04/2024	3.275272	3.267430
31/03/2024	3.283702	3.275840
28/03/2024	3.283702	3.275840
27/03/2024	3.272416	3.264581
26/03/2024	3.253737	3.245947
25/03/2024	3.258347	3.250546
22/03/2024	3.257664	3.249864
21/03/2024	3.258401	3.250600
20/03/2024	3.240819	3.233060
19/03/2024	3.233000	3.225259
18/03/2024	3.222130	3.214415
15/03/2024	3.211531	3.203842
14/03/2024	3.222847	3.215131
13/03/2024	3.225046	3.217324
12/03/2024	3.225510	3.217787
11/03/2024	3.214434	3.206738

1 … 5 6 7 … 85

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