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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/04/2023

2.975481

2.968357

27/04/2023

2.965445

2.958345

26/04/2023

2.958146

2.951063

24/04/2023

2.962482

2.955389

21/04/2023

2.962196

2.955104

20/04/2023

2.954810

2.947735

19/04/2023

2.965212

2.958113

18/04/2023

2.967068

2.959964

17/04/2023

2.977154

2.966770

14/04/2023

2.970813

2.960451

13/04/2023

2.962904

2.952570

12/04/2023

2.965055

2.954714

11/04/2023

2.965944

2.955599

06/04/2023

2.949474

2.939187

05/04/2023

2.943961

2.933693

04/04/2023

2.943398

2.933132

03/04/2023

2.938065

2.927818

31/03/2023

2.944315

2.934046

30/03/2023

2.922920

2.912725

29/03/2023

2.902268

2.892145

28/03/2023

2.880370

2.870324

27/03/2023

2.878136

2.868098

24/03/2023

2.875114

2.865086

23/03/2023

2.871666

2.861650

22/03/2023

2.871037

2.861023

21/03/2023

2.876176

2.866144

20/03/2023

2.850384

2.840442

17/03/2023

2.853351

2.843399

16/03/2023

2.866898

2.856899

15/03/2023

2.868894

2.858888