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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/01/2022

2.992554

2.982117

07/01/2022

3.000797

2.990331

06/01/2022

2.986775

2.976358

05/01/2022

3.006924

2.996436

04/01/2022

3.028270

3.017708

31/12/2021

3.009114

2.998619

30/12/2021

3.016971

3.006448

29/12/2021

3.014711

3.004196

24/12/2021

2.987283

2.976864

23/12/2021

2.990260

2.979831

22/12/2021

2.982656

2.972253

21/12/2021

2.978808

2.968419

20/12/2021

2.958640

2.948321

17/12/2021

2.969241

2.958885

16/12/2021

2.973584

2.963213

15/12/2021

2.978059

2.967672

14/12/2021

2.978304

2.967916

13/12/2021

2.984653

2.974243

10/12/2021

2.979330

2.968939

09/12/2021

2.986311

2.975895

08/12/2021

2.993967

2.983525

07/12/2021

2.989224

2.978798

06/12/2021

2.970640

2.960279

03/12/2021

2.965084

2.954742

02/12/2021

2.949844

2.939556

01/12/2021

2.940839

2.930582

30/11/2021

2.945222

2.934950

29/11/2021

2.957615

2.947299

26/11/2021

2.954558

2.944253

25/11/2021

2.992397

2.981960

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638