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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/08/2022

2.815368

2.805549

08/08/2022

2.812542

2.802732

05/08/2022

2.821381

2.811541

04/08/2022

2.813907

2.804093

03/08/2022

2.819205

2.809372

02/08/2022

2.810074

2.800273

31/07/2022

2.812179

2.802371

29/07/2022

2.812179

2.802371

28/07/2022

2.784149

2.774438

27/07/2022

2.761273

2.751642

26/07/2022

2.735921

2.726379

25/07/2022

2.743350

2.733782

22/07/2022

2.738181

2.728631

21/07/2022

2.741889

2.732326

20/07/2022

2.733566

2.724032

19/07/2022

2.718373

2.708892

18/07/2022

2.712836

2.703374

15/07/2022

2.707153

2.697711

14/07/2022

2.707413

2.697970

13/07/2022

2.704866

2.695432

12/07/2022

2.707832

2.698388

11/07/2022

2.718798

2.709315

08/07/2022

2.722496

2.713000

07/07/2022

2.722668

2.713172

06/07/2022

2.708499

2.699052

05/07/2022

2.706443

2.697003

04/07/2022

2.719883

2.710397

01/07/2022

2.712832

2.703370

30/06/2022

2.688944

2.679566

29/06/2022

2.718220

2.708739