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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/06/2025

3.682499

3.673682

26/06/2025

3.672163

3.663371

25/06/2025

3.673154

3.664360

24/06/2025

3.674761

3.665963

23/06/2025

3.658937

3.650177

20/06/2025

3.648263

3.639528

19/06/2025

3.649813

3.641074

18/06/2025

3.649350

3.640613

17/06/2025

3.649503

3.640765

16/06/2025

3.660126

3.651363

13/06/2025

3.652432

3.643687

12/06/2025

3.665541

3.656765

11/06/2025

3.665046

3.656271

10/06/2025

3.665593

3.656817

06/06/2025

3.658280

3.649521

05/06/2025

3.643563

3.634839

04/06/2025

3.655093

3.646342

03/06/2025

3.651935

3.643191

02/06/2025

3.639828

3.631113

30/05/2025

3.641376

3.632658

29/05/2025

3.637543

3.628834

28/05/2025

3.634480

3.625778

27/05/2025

3.643649

3.634925

26/05/2025

3.613566

3.604914

23/05/2025

3.608845

3.600205

22/05/2025

3.617494

3.608833

21/05/2025

3.623175

3.614500

20/05/2025

3.639596

3.630882

19/05/2025

3.615567

3.606910

16/05/2025

3.627763

3.619077