Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/03/2026	3.978144	3.968619
02/03/2026	4.032746	4.023091
28/02/2026	4.030897	4.021246
27/02/2026	4.030897	4.021246
26/02/2026	4.034110	4.024451
25/02/2026	4.029969	4.020320
24/02/2026	4.014840	4.005227
23/02/2026	4.007382	3.997787
20/02/2026	4.003610	3.994024
19/02/2026	3.995882	3.986315
18/02/2026	3.989872	3.980319
17/02/2026	3.979721	3.970193
16/02/2026	3.979596	3.970068
13/02/2026	3.977468	3.967945
12/02/2026	3.981934	3.972400
11/02/2026	4.001796	3.992215
10/02/2026	3.980655	3.971124
09/02/2026	3.976983	3.967461
06/02/2026	3.950997	3.941537
05/02/2026	3.946956	3.937506
04/02/2026	3.966707	3.957210
03/02/2026	3.958512	3.949034
02/02/2026	3.938563	3.929133
31/01/2026	3.942195	3.932756
30/01/2026	3.942195	3.932756
29/01/2026	3.980473	3.970943
28/01/2026	3.978455	3.968930
27/01/2026	3.975609	3.966090
23/01/2026	3.955252	3.945782
22/01/2026	3.956395	3.946922

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