Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/08/2026	4.196304	4.186257
14/08/2026	4.204889	4.194821
13/08/2026	4.214793	4.204702
12/08/2026	4.207128	4.197055
11/08/2026	4.198844	4.188791
10/08/2026	4.198273	4.188221
07/08/2026	4.203235	4.193171
06/08/2026	4.192721	4.182683
05/08/2026	4.198304	4.188252
04/08/2026	4.180311	4.170302
31/07/2026	4.129655	4.119768
30/07/2026	4.111991	4.102146
29/07/2026	4.103814	4.093988
28/07/2026	4.102404	4.092582
27/07/2026	4.107279	4.097445
24/07/2026	4.087898	4.078111
23/07/2026	4.101347	4.091527
22/07/2026	4.118759	4.108898
21/07/2026	4.108167	4.098331
20/07/2026	4.082781	4.073006
17/07/2026	4.085218	4.075437
16/07/2026	4.108960	4.099122
15/07/2026	4.131278	4.121387
14/07/2026	4.124202	4.114328
13/07/2026	4.119550	4.109687
10/07/2026	4.143115	4.133195
09/07/2026	4.133699	4.123802
08/07/2026	4.115646	4.105792
07/07/2026	4.134969	4.125069
06/07/2026	4.150817	4.140879

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Europe

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