Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/03/2024	3.228810	3.221079
07/03/2024	3.219256	3.211548
06/03/2024	3.208865	3.201182
05/03/2024	3.203555	3.195885
04/03/2024	3.209793	3.202108
01/03/2024	3.203059	3.195390
29/02/2024	3.193760	3.186113
28/02/2024	3.182620	3.175000
27/02/2024	3.178891	3.171280
26/02/2024	3.176938	3.169332
23/02/2024	3.177033	3.169426
22/02/2024	3.175566	3.167963
21/02/2024	3.157160	3.149601
20/02/2024	3.154553	3.147000
19/02/2024	3.160532	3.152965
16/02/2024	3.161368	3.153799
15/02/2024	3.160680	3.153113
14/02/2024	3.144905	3.137375
13/02/2024	3.147268	3.139733
12/02/2024	3.157049	3.149490
09/02/2024	3.159745	3.152180
08/02/2024	3.162218	3.154647
07/02/2024	3.155296	3.147741
06/02/2024	3.148421	3.140883
05/02/2024	3.150532	3.142989
02/02/2024	3.162067	3.154496
01/02/2024	3.142565	3.135041
31/01/2024	3.135562	3.128055
30/01/2024	3.139678	3.132161
29/01/2024	3.137518	3.130006

1 … 6 7 8 … 85

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