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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/06/2023

2.938622

2.931586

07/06/2023

2.948059

2.941001

06/06/2023

2.960548

2.953460

05/06/2023

2.955016

2.947941

02/06/2023

2.955016

2.947941

01/06/2023

2.938090

2.931055

31/05/2023

2.939043

2.932006

30/05/2023

2.956182

2.949104

29/05/2023

2.952261

2.945193

26/05/2023

2.950520

2.943456

25/05/2023

2.936123

2.929093

24/05/2023

2.942624

2.935579

23/05/2023

2.950630

2.943565

22/05/2023

2.960950

2.953861

19/05/2023

2.959991

2.952904

18/05/2023

2.960697

2.953608

17/05/2023

2.949019

2.941958

16/05/2023

2.950635

2.943570

15/05/2023

2.955247

2.948171

12/05/2023

2.954233

2.947160

11/05/2023

2.945317

2.938265

10/05/2023

2.941437

2.934394

09/05/2023

2.945420

2.938368

08/05/2023

2.944885

2.937834

05/05/2023

2.943424

2.936377

04/05/2023

2.935758

2.928729

03/05/2023

2.937246

2.930213

02/05/2023

2.946654

2.939599

01/05/2023

2.970735

2.963622

30/04/2023

2.975481

2.968357