Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/12/2023	3.080598	3.073222
13/12/2023	3.057903	3.050582
12/12/2023	3.044509	3.037220
11/12/2023	3.039146	3.031870
08/12/2023	3.039487	3.032210
07/12/2023	3.031163	3.023906
06/12/2023	3.032825	3.025564
05/12/2023	3.017045	3.009821
04/12/2023	3.019094	3.011866
01/12/2023	3.016733	3.009510
30/11/2023	3.011144	3.003935
29/11/2023	3.007753	3.000552
28/11/2023	2.995093	2.987922
27/11/2023	2.991292	2.984130
24/11/2023	3.002432	2.995243
23/11/2023	3.003470	2.996279
22/11/2023	3.012458	3.005245
21/11/2023	3.007278	3.000078
20/11/2023	3.006193	2.998995
17/11/2023	3.005090	2.997895
16/11/2023	3.004647	2.997453
15/11/2023	3.005259	2.998064
14/11/2023	2.993996	2.986828
13/11/2023	2.969808	2.962698
10/11/2023	2.974569	2.967447
09/11/2023	2.970261	2.963149
08/11/2023	2.970159	2.963048
07/11/2023	2.965176	2.958077
06/11/2023	2.960724	2.953635
03/11/2023	2.959581	2.952495

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Europe

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