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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/06/2022

2.809729

2.799929

02/06/2022

2.807783

2.797990

01/06/2022

2.812429

2.802620

31/05/2022

2.821762

2.811920

30/05/2022

2.833371

2.823489

27/05/2022

2.825554

2.815699

26/05/2022

2.805502

2.795717

25/05/2022

2.797694

2.787936

24/05/2022

2.788044

2.778320

23/05/2022

2.789799

2.780069

20/05/2022

2.784637

2.774925

19/05/2022

2.764200

2.754559

18/05/2022

2.789020

2.779292

17/05/2022

2.808928

2.799131

16/05/2022

2.796915

2.787160

13/05/2022

2.794296

2.784550

12/05/2022

2.757770

2.748151

11/05/2022

2.768672

2.759015

10/05/2022

2.773227

2.763555

09/05/2022

2.789585

2.779856

06/05/2022

2.810229

2.800428

05/05/2022

2.837411

2.827515

04/05/2022

2.833938

2.824054

03/05/2022

2.832172

2.822294

02/05/2022

2.850515

2.840573

30/04/2022

2.869490

2.859482

29/04/2022

2.869490

2.859482

28/04/2022

2.878777

2.868736

27/04/2022

2.845264

2.835340

26/04/2022

2.847245

2.837314

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f