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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/01/2023

2.824654

2.814802

05/01/2023

2.815041

2.805223

04/01/2023

2.809212

2.799414

03/01/2023

2.798961

2.789199

31/12/2022

2.794393

2.784647

30/12/2022

2.794393

2.784647

29/12/2022

2.798531

2.788770

28/12/2022

2.795407

2.785657

23/12/2022

2.814755

2.804938

22/12/2022

2.819318

2.809485

21/12/2022

2.821924

2.812082

20/12/2022

2.803486

2.793708

19/12/2022

2.807742

2.797949

16/12/2022

2.820059

2.810223

15/12/2022

2.835513

2.825623

14/12/2022

2.849513

2.839574

13/12/2022

2.854017

2.844063

12/12/2022

2.842459

2.832545

09/12/2022

2.837963

2.828065

08/12/2022

2.834543

2.824657

07/12/2022

2.835735

2.825845

06/12/2022

2.848668

2.838732

05/12/2022

2.860083

2.850108

02/12/2022

2.873742

2.863719

01/12/2022

2.875174

2.865146

30/11/2022

2.865271

2.855278

29/11/2022

2.830354

2.820482

28/11/2022

2.829358

2.819490

25/11/2022

2.839959

2.830054

24/11/2022

2.836239

2.826347

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2