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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/08/2023

3.023689

3.016450

09/08/2023

3.020311

3.013080

08/08/2023

3.022308

3.015072

04/08/2023

3.010886

3.003677

03/08/2023

3.017982

3.010756

02/08/2023

3.029472

3.022219

01/08/2023

3.051332

3.044026

31/07/2023

3.034512

3.027247

28/07/2023

3.038426

3.031151

27/07/2023

3.033879

3.026615

26/07/2023

3.028135

3.020885

25/07/2023

3.017258

3.010034

24/07/2023

3.014057

3.006841

21/07/2023

3.013937

3.006721

20/07/2023

3.009891

3.002685

19/07/2023

3.021807

3.014572

18/07/2023

3.003233

2.996042

17/07/2023

3.000531

2.993347

14/07/2023

2.998754

2.991574

13/07/2023

2.987573

2.980420

12/07/2023

2.976478

2.969352

11/07/2023

2.973227

2.966108

10/07/2023

2.951010

2.943945

07/07/2023

2.944523

2.937473

06/07/2023

2.966316

2.959214

05/07/2023

2.988608

2.981453

04/07/2023

2.992779

2.985614

03/07/2023

2.993074

2.985908

01/07/2023

2.993074

2.985908

30/06/2023

2.982363

2.975222

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2