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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/02/2021

2.699298

2.689884

31/01/2021

2.673003

2.663680

29/01/2021

2.673003

2.663680

28/01/2021

2.691169

2.681783

27/01/2021

2.699550

2.690134

25/01/2021

2.728018

2.718504

22/01/2021

2.715266

2.705796

21/01/2021

2.721554

2.712062

20/01/2021

2.718161

2.708681

19/01/2021

2.706399

2.696959

18/01/2021

2.695458

2.686056

15/01/2021

2.697116

2.687709

14/01/2021

2.696235

2.686831

13/01/2021

2.695957

2.686554

12/01/2021

2.692346

2.682956

11/01/2021

2.700423

2.691005

08/01/2021

2.701103

2.691682

07/01/2021

2.699806

2.690389

06/01/2021

2.680073

2.670725

05/01/2021

2.686582

2.677211

04/01/2021

2.691665

2.682277

31/12/2020

2.674375

2.665048

30/12/2020

2.685353

2.675987

29/12/2020

2.689115

2.679736

24/12/2020

2.676270

2.666936

23/12/2020

2.674249

2.664921

22/12/2020

2.667842

2.658537

21/12/2020

2.670611

2.661296

18/12/2020

2.678819

2.669475

17/12/2020

2.690567

2.681183

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638