Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/04/2025	3.437937	3.429706
11/04/2025	3.421814	3.413621
10/04/2025	3.413201	3.405029
09/04/2025	3.412998	3.404826
08/04/2025	3.365915	3.357856
07/04/2025	3.338825	3.330831
04/04/2025	3.408828	3.400666
03/04/2025	3.466567	3.458267
02/04/2025	3.533356	3.524896
01/04/2025	3.533192	3.524733
31/03/2025	3.525170	3.516730
28/03/2025	3.528450	3.520002
27/03/2025	3.543698	3.535213
26/03/2025	3.546692	3.538200
25/03/2025	3.546665	3.538173
24/03/2025	3.547281	3.538788
21/03/2025	3.534710	3.526247
20/03/2025	3.536730	3.528262
19/03/2025	3.521490	3.513059
18/03/2025	3.516304	3.507885
17/03/2025	3.512594	3.504184
14/03/2025	3.503650	3.495261
13/03/2025	3.482561	3.474223
12/03/2025	3.489126	3.480772
11/03/2025	3.500181	3.491801
10/03/2025	3.516869	3.508449
07/03/2025	3.540871	3.532393
06/03/2025	3.545145	3.536657
05/03/2025	3.562784	3.554254
04/03/2025	3.568510	3.559966

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