Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2024	3.283702	3.275840
28/03/2024	3.283702	3.275840
27/03/2024	3.272416	3.264581
26/03/2024	3.253737	3.245947
25/03/2024	3.258347	3.250546
22/03/2024	3.257664	3.249864
20/03/2024	3.240819	3.233060
19/03/2024	3.233000	3.225259
18/03/2024	3.222130	3.214415
15/03/2024	3.211531	3.203842
14/03/2024	3.222847	3.215131
13/03/2024	3.225046	3.217324
12/03/2024	3.225510	3.217787
11/03/2024	3.214434	3.206738
08/03/2024	3.228810	3.221079
06/03/2024	3.208865	3.201182
05/03/2024	3.203555	3.195885
04/03/2024	3.209793	3.202108
01/03/2024	3.203059	3.195390
29/02/2024	3.193760	3.186113
13/02/2024	3.147268	3.139733
12/02/2024	3.157049	3.149490
09/02/2024	3.159745	3.152180
08/02/2024	3.162218	3.154647
07/02/2024	3.155296	3.147741
06/02/2024	3.148421	3.140883
05/02/2024	3.150532	3.142989
02/02/2024	3.162067	3.154496
01/02/2024	3.142565	3.135041
31/01/2024	3.135562	3.128055

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Europe

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