Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/06/2023	2.954978	2.947903
26/06/2023	2.943628	2.936580
23/06/2023	2.951225	2.944159
22/06/2023	2.958231	2.951148
21/06/2023	2.974665	2.967543
20/06/2023	2.983049	2.975907
19/06/2023	2.974884	2.967761
16/06/2023	2.970717	2.963604
15/06/2023	2.964066	2.956969
14/06/2023	2.953500	2.946429
13/06/2023	2.952066	2.944998
09/06/2023	2.941446	2.934403
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

1 … 12 13 14 … 85

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