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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/02/2023

2.899674

2.889561

17/02/2023

2.905179

2.895046

16/02/2023

2.915718

2.905549

15/02/2023

2.917475

2.907299

14/02/2023

2.916322

2.906150

13/02/2023

2.909654

2.899506

10/02/2023

2.906798

2.896660

09/02/2023

2.911948

2.901792

08/02/2023

2.925865

2.915660

07/02/2023

2.928436

2.918222

06/02/2023

2.931702

2.921477

03/02/2023

2.937758

2.927512

02/02/2023

2.929880

2.919661

01/02/2023

2.915785

2.905615

31/01/2023

2.907198

2.897058

30/01/2023

2.899228

2.889116

27/01/2023

2.907327

2.897187

25/01/2023

2.892110

2.882023

24/01/2023

2.895650

2.885551

23/01/2023

2.892758

2.882669

20/01/2023

2.893456

2.883364

19/01/2023

2.888614

2.878539

18/01/2023

2.874115

2.864091

17/01/2023

2.879422

2.869379

16/01/2023

2.886135

2.876069

13/01/2023

2.881865

2.871814

12/01/2023

2.872180

2.862162

11/01/2023

2.856766

2.846802

10/01/2023

2.839886

2.829981

09/01/2023

2.831650

2.821774

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2