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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

27/08/2024

3.371950

3.363877

26/08/2024

3.375399

3.367317

23/08/2024

3.368097

3.360033

22/08/2024

3.364284

3.356229

21/08/2024

3.366415

3.358355

20/08/2024

3.360397

3.352351

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa