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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/05/2023

2.949019

2.941958

16/05/2023

2.950635

2.943570

15/05/2023

2.955247

2.948171

12/05/2023

2.954233

2.947160

11/05/2023

2.945317

2.938265

10/05/2023

2.941437

2.934394

09/05/2023

2.945420

2.938368

08/05/2023

2.944885

2.937834

05/05/2023

2.943424

2.936377

04/05/2023

2.935758

2.928729

03/05/2023

2.937246

2.930213

02/05/2023

2.946654

2.939599

01/05/2023

2.970735

2.963622

30/04/2023

2.975481

2.968357

28/04/2023

2.975481

2.968357

27/04/2023

2.965445

2.958345

26/04/2023

2.958146

2.951063

24/04/2023

2.962482

2.955389

21/04/2023

2.962196

2.955104

20/04/2023

2.954810

2.947735

19/04/2023

2.965212

2.958113

18/04/2023

2.967068

2.959964

17/04/2023

2.977154

2.966770

14/04/2023

2.970813

2.960451

13/04/2023

2.962904

2.952570

12/04/2023

2.965055

2.954714

11/04/2023

2.965944

2.955599

06/04/2023

2.949474

2.939187

05/04/2023

2.943961

2.933693

04/04/2023

2.943398

2.933132

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2