Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/10/2024	3.427722	3.419515
04/10/2024	3.428369	3.420161
03/10/2024	3.424985	3.416785
02/10/2024	3.424152	3.415954
01/10/2024	3.421512	3.413320
30/09/2024	3.425820	3.417618
27/09/2024	3.429442	3.421231
26/09/2024	3.432818	3.424599
25/09/2024	3.416645	3.408465
24/09/2024	3.416189	3.408010
23/09/2024	3.407406	3.399248
20/09/2024	3.417232	3.409050
19/09/2024	3.415774	3.407596
18/09/2024	3.399837	3.391697
17/09/2024	3.402773	3.394626
16/09/2024	3.405417	3.397264
13/09/2024	3.403084	3.394936
12/09/2024	3.390235	3.382118
11/09/2024	3.370174	3.362105
10/09/2024	3.364706	3.356650
09/09/2024	3.360045	3.352000
06/09/2024	3.348911	3.340893
05/09/2024	3.358488	3.350447
04/09/2024	3.349003	3.340985
03/09/2024	3.373488	3.365411
02/09/2024	3.380076	3.371983
31/08/2024	3.382411	3.374313
30/08/2024	3.382411	3.374313
29/08/2024	3.366130	3.358071
28/08/2024	3.367968	3.359904

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