Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/05/2025	3.623175	3.614500
20/05/2025	3.639596	3.630882
19/05/2025	3.615567	3.606910
16/05/2025	3.627763	3.619077
15/05/2025	3.613327	3.604676
14/05/2025	3.596010	3.587400
13/05/2025	3.591670	3.583071
12/05/2025	3.598965	3.590348
09/05/2025	3.568582	3.560038
08/05/2025	3.563181	3.554650
07/05/2025	3.554438	3.545928
06/05/2025	3.544699	3.536212
05/05/2025	3.544481	3.535995
02/05/2025	3.551892	3.543388
01/05/2025	3.526991	3.518546
30/04/2025	3.526044	3.517602
29/04/2025	3.527244	3.518799
28/04/2025	3.507391	3.498993
24/04/2025	3.494796	3.486429
23/04/2025	3.477987	3.469660
22/04/2025	3.454178	3.445908
17/04/2025	3.447861	3.439606
16/04/2025	3.422779	3.414584
15/04/2025	3.438731	3.430498
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

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