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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/01/2022

2.894476

2.884381

24/01/2022

2.922347

2.912154

21/01/2022

2.926749

2.916541

20/01/2022

2.950149

2.939859

19/01/2022

2.957881

2.947565

18/01/2022

2.972999

2.962630

17/01/2022

2.989530

2.979103

14/01/2022

2.984158

2.973750

13/01/2022

2.986791

2.976374

12/01/2022

2.998450

2.987992

11/01/2022

2.992713

2.982275

10/01/2022

2.992554

2.982117

07/01/2022

3.000797

2.990331

06/01/2022

2.986775

2.976358

05/01/2022

3.006924

2.996436

04/01/2022

3.028270

3.017708

31/12/2021

3.009114

2.998619

30/12/2021

3.016971

3.006448

29/12/2021

3.014711

3.004196

24/12/2021

2.987283

2.976864

23/12/2021

2.990260

2.979831

22/12/2021

2.982656

2.972253

21/12/2021

2.978808

2.968419

20/12/2021

2.958640

2.948321

17/12/2021

2.969241

2.958885

16/12/2021

2.973584

2.963213

15/12/2021

2.978059

2.967672

14/12/2021

2.978304

2.967916

13/12/2021

2.984653

2.974243

10/12/2021

2.979330

2.968939

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f