Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/12/2025	3.868332	3.859070
02/12/2025	3.868451	3.859189
01/12/2025	3.869869	3.860604
30/11/2025	3.878585	3.869299
28/11/2025	3.878585	3.869299
27/11/2025	3.872204	3.862933
26/11/2025	3.875800	3.866520
25/11/2025	3.865698	3.856443
24/11/2025	3.849698	3.840481
21/11/2025	3.824282	3.815126
20/11/2025	3.834160	3.824980
19/11/2025	3.838312	3.829122
18/11/2025	3.825706	3.816546
17/11/2025	3.866641	3.857383
14/11/2025	3.862175	3.852928
13/11/2025	3.884518	3.875217
12/11/2025	3.906659	3.897305
11/11/2025	3.905643	3.896292
10/11/2025	3.901757	3.892415
07/11/2025	3.875788	3.866508
06/11/2025	3.882959	3.873662
05/11/2025	3.878175	3.868890
04/11/2025	3.875885	3.866605
03/11/2025	3.892175	3.882856
31/10/2025	3.885314	3.876012
30/10/2025	3.884343	3.875043
29/10/2025	3.885539	3.876236
28/10/2025	3.899367	3.890031
27/10/2025	3.915998	3.906622
24/10/2025	3.914847	3.905474

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