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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/04/2021

2.804016

2.794236

26/04/2021

2.799707

2.789943

23/04/2021

2.807292

2.797501

22/04/2021

2.802495

2.792721

21/04/2021

2.793391

2.783648

20/04/2021

2.791419

2.781683

19/04/2021

2.802415

2.792641

16/04/2021

2.808502

2.798706

15/04/2021

2.796318

2.786565

14/04/2021

2.787237

2.777516

13/04/2021

2.788832

2.779105

12/04/2021

2.784141

2.774430

09/04/2021

2.790967

2.781232

08/04/2021

2.790314

2.780582

07/04/2021

2.777373

2.767686

06/04/2021

2.772374

2.762704

01/04/2021

2.759047

2.749424

31/03/2021

2.741919

2.732355

30/03/2021

2.732935

2.723403

29/03/2021

2.739737

2.730182

26/03/2021

2.747062

2.737481

25/03/2021

2.731298

2.721772

24/03/2021

2.726609

2.717099

23/03/2021

2.719448

2.709963

22/03/2021

2.719249

2.709765

19/03/2021

2.714466

2.704998

18/03/2021

2.715401

2.705930

17/03/2021

2.733916

2.724381

16/03/2021

2.737720

2.728172

15/03/2021

2.730090

2.720568

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638