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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/03/2022

2.836456

2.826563

08/03/2022

2.811980

2.802172

07/03/2022

2.814718

2.804901

04/03/2022

2.838835

2.828934

03/03/2022

2.864641

2.854650

02/03/2022

2.877630

2.867593

01/03/2022

2.867124

2.857124

28/02/2022

2.876116

2.866085

25/02/2022

2.873199

2.863178

24/02/2022

2.863122

2.853136

23/02/2022

2.883198

2.873142

22/02/2022

2.890549

2.880467

21/02/2022

2.905695

2.895561

18/02/2022

2.919352

2.909170

17/02/2022

2.933492

2.923261

16/02/2022

2.948878

2.938593

15/02/2022

2.933576

2.923344

14/02/2022

2.930042

2.919823

11/02/2022

2.930688

2.920466

10/02/2022

2.945617

2.935343

09/02/2022

2.955287

2.944980

08/02/2022

2.938954

2.928704

07/02/2022

2.934095

2.923861

04/02/2022

2.948230

2.937947

03/02/2022

2.930715

2.920493

02/02/2022

2.953560

2.943259

01/02/2022

2.938404

2.928155

31/01/2022

2.935325

2.925087

28/01/2022

2.919478

2.909295

27/01/2022

2.885802

2.875737

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f