Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2023	3.022308	3.015072
04/08/2023	3.010886	3.003677
03/08/2023	3.017982	3.010756
02/08/2023	3.029472	3.022219
01/08/2023	3.051332	3.044026
31/07/2023	3.034512	3.027247
28/07/2023	3.038426	3.031151
27/07/2023	3.033879	3.026615
26/07/2023	3.028135	3.020885
25/07/2023	3.017258	3.010034
24/07/2023	3.014057	3.006841
21/07/2023	3.013937	3.006721
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

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