Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/07/2026	4.102404	4.092582
27/07/2026	4.107279	4.097445
24/07/2026	4.087898	4.078111
23/07/2026	4.101347	4.091527
22/07/2026	4.118759	4.108898
21/07/2026	4.108167	4.098331
20/07/2026	4.082781	4.073006
17/07/2026	4.085218	4.075437
16/07/2026	4.108960	4.099122
15/07/2026	4.131278	4.121387
14/07/2026	4.124202	4.114328
13/07/2026	4.119550	4.109687
10/07/2026	4.143115	4.133195
09/07/2026	4.133699	4.123802
08/07/2026	4.115646	4.105792
07/07/2026	4.134969	4.125069
06/07/2026	4.150817	4.140879
03/07/2026	4.149116	4.139182
02/07/2026	4.128067	4.118183
01/07/2026	4.127522	4.117640
30/06/2026	4.127416	4.117534
29/06/2026	4.138931	4.129021
26/06/2026	4.115513	4.105659
25/06/2026	4.116889	4.107032
24/06/2026	4.113345	4.103497
23/06/2026	4.136011	4.126108
22/06/2026	4.142169	4.132252
19/06/2026	4.136036	4.126133
18/06/2026	4.143526	4.133605
17/06/2026	4.138928	4.129018

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