Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/07/2024	3.343837	3.335831
12/07/2024	3.335754	3.327767
11/07/2024	3.322708	3.314753
10/07/2024	3.311064	3.303136
09/07/2024	3.301627	3.293722
08/07/2024	3.292486	3.284603
05/07/2024	3.297354	3.289459
04/07/2024	3.298537	3.290639
03/07/2024	3.285548	3.277682
02/07/2024	3.278434	3.270585
01/07/2024	3.284085	3.276222
30/06/2024	3.280680	3.272825
28/06/2024	3.280680	3.272825
27/06/2024	3.283914	3.276051
26/06/2024	3.280908	3.273053
25/06/2024	3.293712	3.285826
24/06/2024	3.277686	3.269838
21/06/2024	3.284460	3.276596
20/06/2024	3.285995	3.278127
19/06/2024	3.279970	3.272117
18/06/2024	3.284932	3.277067
17/06/2024	3.275942	3.268099
14/06/2024	3.274607	3.266767
13/06/2024	3.275661	3.267818
12/06/2024	3.267339	3.259516
11/06/2024	3.269238	3.261411
07/06/2024	3.285948	3.278081
06/06/2024	3.285774	3.277907
05/06/2024	3.279259	3.271408
04/06/2024	3.261153	3.253345

1 … 3 4 5 … 85

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