Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/07/2023	3.009891	3.002685
19/07/2023	3.021807	3.014572
18/07/2023	3.003233	2.996042
17/07/2023	3.000531	2.993347
14/07/2023	2.998754	2.991574
13/07/2023	2.987573	2.980420
12/07/2023	2.976478	2.969352
11/07/2023	2.973227	2.966108
10/07/2023	2.951010	2.943945
07/07/2023	2.944523	2.937473
06/07/2023	2.966316	2.959214
05/07/2023	2.988608	2.981453
04/07/2023	2.992779	2.985614
03/07/2023	2.993074	2.985908
01/07/2023	2.993074	2.985908
30/06/2023	2.982363	2.975222
29/06/2023	2.972089	2.964973
28/06/2023	2.979233	2.972100
27/06/2023	2.954978	2.947903
26/06/2023	2.943628	2.936580
23/06/2023	2.951225	2.944159
22/06/2023	2.958231	2.951148
21/06/2023	2.974665	2.967543
20/06/2023	2.983049	2.975907
19/06/2023	2.974884	2.967761
16/06/2023	2.970717	2.963604
15/06/2023	2.964066	2.956969
14/06/2023	2.953500	2.946429
13/06/2023	2.952066	2.944998
09/06/2023	2.941446	2.934403

1 … 8 9 10 … 85

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