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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/02/2022

2.933492

2.923261

16/02/2022

2.948878

2.938593

15/02/2022

2.933576

2.923344

14/02/2022

2.930042

2.919823

11/02/2022

2.930688

2.920466

10/02/2022

2.945617

2.935343

09/02/2022

2.955287

2.944980

08/02/2022

2.938954

2.928704

07/02/2022

2.934095

2.923861

04/02/2022

2.948230

2.937947

03/02/2022

2.930715

2.920493

02/02/2022

2.953560

2.943259

01/02/2022

2.938404

2.928155

31/01/2022

2.935325

2.925087

28/01/2022

2.919478

2.909295

27/01/2022

2.885802

2.875737

25/01/2022

2.894476

2.884381

24/01/2022

2.922347

2.912154

21/01/2022

2.926749

2.916541

20/01/2022

2.950149

2.939859

19/01/2022

2.957881

2.947565

18/01/2022

2.972999

2.962630

17/01/2022

2.989530

2.979103

14/01/2022

2.984158

2.973750

13/01/2022

2.986791

2.976374

12/01/2022

2.998450

2.987992

11/01/2022

2.992713

2.982275

10/01/2022

2.992554

2.982117

07/01/2022

3.000797

2.990331

06/01/2022

2.986775

2.976358