Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/12/2024	3.522160	3.513727
30/12/2024	3.521452	3.513021
27/12/2024	3.540255	3.531779
24/12/2024	3.532880	3.524421
23/12/2024	3.524586	3.516147
20/12/2024	3.495833	3.487463
19/12/2024	3.496728	3.488356
18/12/2024	3.524529	3.516090
17/12/2024	3.541895	3.533415
16/12/2024	3.534431	3.525969
13/12/2024	3.541176	3.532698
12/12/2024	3.547533	3.539039
11/12/2024	3.561481	3.552954
10/12/2024	3.559086	3.550565
09/12/2024	3.555625	3.547112
06/12/2024	3.561186	3.552660
05/12/2024	3.557817	3.549299
04/12/2024	3.554111	3.545602
03/12/2024	3.542221	3.533740
02/12/2024	3.532472	3.524014
30/11/2024	3.523287	3.514851
29/11/2024	3.523287	3.514851
28/11/2024	3.520300	3.511872
27/11/2024	3.516414	3.507995
26/11/2024	3.514488	3.506073
25/11/2024	3.512415	3.504005
22/11/2024	3.512514	3.504104
21/11/2024	3.493324	3.484960
20/11/2024	3.490914	3.482556
19/11/2024	3.492143	3.483782

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