Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
25/01/2024	3.130787	3.123291
24/01/2024	3.117211	3.109748
23/01/2024	3.118990	3.111522
22/01/2024	3.113046	3.105593
19/01/2024	3.101893	3.094466
18/01/2024	3.087588	3.080196
17/01/2024	3.088290	3.080896
16/01/2024	3.099860	3.092438
15/01/2024	3.109984	3.102538
12/01/2024	3.105121	3.097687
11/01/2024	3.102261	3.094833
10/01/2024	3.097458	3.090042
09/01/2024	3.100467	3.093044
08/01/2024	3.092160	3.084757
05/01/2024	3.080184	3.072809
04/01/2024	3.084161	3.076777
03/01/2024	3.081949	3.074570
02/01/2024	3.102289	3.094861
31/12/2023	3.100115	3.092693
29/12/2023	3.100115	3.092693
28/12/2023	3.101900	3.094473
27/12/2023	3.094120	3.086712
22/12/2023	3.083179	3.075797
21/12/2023	3.081627	3.074249
20/12/2023	3.079214	3.071842
19/12/2023	3.082626	3.075245
18/12/2023	3.076957	3.069590
15/12/2023	3.076035	3.068670
14/12/2023	3.080598	3.073222
13/12/2023	3.057903	3.050582

1 … 7 8 9 … 85

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