Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/04/2026	3.992021	3.982463
24/04/2026	4.014012	4.004401
23/04/2026	4.000838	3.991259
22/04/2026	4.009590	3.999990
21/04/2026	4.012948	4.003340
20/04/2026	4.025518	4.015880
17/04/2026	4.025888	4.016249
16/04/2026	4.012423	4.002816
15/04/2026	4.009608	4.000008
14/04/2026	4.006020	3.996429
13/04/2026	3.981481	3.971948
10/04/2026	3.978118	3.968593
09/04/2026	3.978413	3.968888
08/04/2026	3.983526	3.973988
07/04/2026	3.913279	3.903910
02/04/2026	3.890026	3.880712
01/04/2026	3.915288	3.905914
31/03/2026	3.871024	3.861756
30/03/2026	3.839293	3.830101
27/03/2026	3.842504	3.833304
26/03/2026	3.856459	3.847226
25/03/2026	3.885227	3.875925
24/03/2026	3.844601	3.835396
23/03/2026	3.829504	3.820335
20/03/2026	3.825153	3.815995
19/03/2026	3.857734	3.848498
18/03/2026	3.898549	3.889215
17/03/2026	3.910767	3.901404
16/03/2026	3.903777	3.894430
13/03/2026	3.902776	3.893432

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