Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/11/2024	3.492143	3.483782
18/11/2024	3.480596	3.472263
15/11/2024	3.478185	3.469857
14/11/2024	3.473169	3.464853
13/11/2024	3.474694	3.466375
12/11/2024	3.477585	3.469259
11/11/2024	3.484739	3.476396
08/11/2024	3.489171	3.480817
07/11/2024	3.465460	3.457163
06/11/2024	3.467323	3.459021
05/11/2024	3.440457	3.432220
04/11/2024	3.435994	3.427767
01/11/2024	3.429723	3.421511
31/10/2024	3.437967	3.429736
30/10/2024	3.457631	3.449353
29/10/2024	3.471945	3.463632
28/10/2024	3.468748	3.460443
25/10/2024	3.456854	3.448577
24/10/2024	3.458545	3.450264
23/10/2024	3.457805	3.449526
22/10/2024	3.454180	3.445910
21/10/2024	3.478790	3.470461
18/10/2024	3.470255	3.461946
17/10/2024	3.469288	3.460982
16/10/2024	3.469202	3.460896
15/10/2024	3.460312	3.452027
14/10/2024	3.458036	3.449757
11/10/2024	3.440687	3.432449
10/10/2024	3.434635	3.426412
09/10/2024	3.432680	3.424461

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