Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/02/2024	3.182620	3.175000
27/02/2024	3.178891	3.171280
26/02/2024	3.176938	3.169332
23/02/2024	3.177033	3.169426
22/02/2024	3.175566	3.167963
21/02/2024	3.157160	3.149601
20/02/2024	3.154553	3.147000
19/02/2024	3.160532	3.152965
16/02/2024	3.161368	3.153799
15/02/2024	3.160680	3.153113
14/02/2024	3.144905	3.137375
13/02/2024	3.147268	3.139733
12/02/2024	3.157049	3.149490
09/02/2024	3.159745	3.152180
08/02/2024	3.162218	3.154647
07/02/2024	3.155296	3.147741
06/02/2024	3.148421	3.140883
05/02/2024	3.150532	3.142989
02/02/2024	3.162067	3.154496
01/02/2024	3.142565	3.135041
31/01/2024	3.135562	3.128055
30/01/2024	3.139678	3.132161
29/01/2024	3.137518	3.130006
25/01/2024	3.130787	3.123291
24/01/2024	3.117211	3.109748
23/01/2024	3.118990	3.111522
22/01/2024	3.113046	3.105593
19/01/2024	3.101893	3.094466
18/01/2024	3.087588	3.080196
17/01/2024	3.088290	3.080896

1 … 6 7 8 … 83

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Europe

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