Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/09/2023	3.030254	3.022999
31/08/2023	3.027156	3.019908
30/08/2023	3.026255	3.019009
29/08/2023	3.015622	3.008402
28/08/2023	3.000325	2.993141
25/08/2023	2.990170	2.983011
24/08/2023	2.994638	2.987468
23/08/2023	2.991858	2.984695
22/08/2023	2.980248	2.973113
21/08/2023	2.983539	2.976396
18/08/2023	2.979481	2.972347
17/08/2023	2.978156	2.971026
16/08/2023	2.989154	2.981997
15/08/2023	3.000998	2.993813
14/08/2023	3.010569	3.003361
11/08/2023	3.018542	3.011315
10/08/2023	3.023689	3.016450
09/08/2023	3.020311	3.013080
08/08/2023	3.022308	3.015072
04/08/2023	3.010886	3.003677
03/08/2023	3.017982	3.010756
02/08/2023	3.029472	3.022219
01/08/2023	3.051332	3.044026
31/07/2023	3.034512	3.027247
28/07/2023	3.038426	3.031151
27/07/2023	3.033879	3.026615
26/07/2023	3.028135	3.020885
25/07/2023	3.017258	3.010034
24/07/2023	3.014057	3.006841
21/07/2023	3.013937	3.006721

1 … 7 8 9 … 85

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