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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/07/2022

2.712836

2.703374

15/07/2022

2.707153

2.697711

14/07/2022

2.707413

2.697970

13/07/2022

2.704866

2.695432

12/07/2022

2.707832

2.698388

11/07/2022

2.718798

2.709315

08/07/2022

2.722496

2.713000

07/07/2022

2.722668

2.713172

06/07/2022

2.708499

2.699052

05/07/2022

2.706443

2.697003

04/07/2022

2.719883

2.710397

01/07/2022

2.712832

2.703370

30/06/2022

2.688944

2.679566

29/06/2022

2.718220

2.708739

28/06/2022

2.735497

2.725956

27/06/2022

2.731497

2.721970

24/06/2022

2.718952

2.709469

23/06/2022

2.688023

2.678648

22/06/2022

2.674018

2.664692

21/06/2022

2.676390

2.667055

20/06/2022

2.646701

2.637470

17/06/2022

2.655499

2.646237

16/06/2022

2.660542

2.651263

15/06/2022

2.683397

2.674038

14/06/2022

2.691594

2.682206

10/06/2022

2.760512

2.750884

09/06/2022

2.787101

2.777380

08/06/2022

2.808378

2.798583

07/06/2022

2.803719

2.793940

06/06/2022

2.812817

2.803006

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f