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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/11/2021

2.990044

2.979615

23/11/2021

2.984195

2.973787

22/11/2021

2.981173

2.970775

19/11/2021

2.994036

2.983593

18/11/2021

2.997149

2.986696

17/11/2021

2.997531

2.987076

16/11/2021

2.997203

2.986749

15/11/2021

2.998105

2.987648

12/11/2021

2.998762

2.988303

11/11/2021

2.989208

2.978782

10/11/2021

2.985894

2.975480

09/11/2021

2.984113

2.973705

08/11/2021

2.982955

2.972551

05/11/2021

2.980491

2.970096

04/11/2021

2.972248

2.961881

03/11/2021

2.953617

2.943315

02/11/2021

2.945468

2.935195

01/11/2021

2.932662

2.922433

31/10/2021

2.925664

2.915460

29/10/2021

2.925664

2.915460

28/10/2021

2.940215

2.929960

27/10/2021

2.947005

2.936726

26/10/2021

2.952936

2.942637

25/10/2021

2.953657

2.943355

22/10/2021

2.949878

2.939589

21/10/2021

2.943453

2.933187

20/10/2021

2.939059

2.928808

19/10/2021

2.937068

2.926824

18/10/2021

2.937696

2.927450

15/10/2021

2.939507

2.929255

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638