Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/03/2025	3.543698	3.535213
26/03/2025	3.546692	3.538200
25/03/2025	3.546665	3.538173
24/03/2025	3.547281	3.538788
21/03/2025	3.534710	3.526247
20/03/2025	3.536730	3.528262
19/03/2025	3.521490	3.513059
18/03/2025	3.516304	3.507885
17/03/2025	3.512594	3.504184
14/03/2025	3.503650	3.495261
13/03/2025	3.482561	3.474223
12/03/2025	3.489126	3.480772
11/03/2025	3.500181	3.491801
10/03/2025	3.516869	3.508449
07/03/2025	3.540871	3.532393
06/03/2025	3.545145	3.536657
05/03/2025	3.562784	3.554254
04/03/2025	3.568510	3.559966
03/03/2025	3.581892	3.573316
28/02/2025	3.575956	3.567394
27/02/2025	3.578458	3.569890
26/02/2025	3.581775	3.573199
25/02/2025	3.573722	3.565166
24/02/2025	3.582326	3.573749
21/02/2025	3.583916	3.575335
20/02/2025	3.591445	3.582846
19/02/2025	3.609985	3.601342
18/02/2025	3.618671	3.610007
17/02/2025	3.615589	3.606932
14/02/2025	3.617375	3.608714

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