Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/10/2026	4.137307	4.127401
15/10/2026	4.133199	4.123303
14/10/2026	4.128777	4.118892
13/10/2026	4.152198	4.142257
12/10/2026	4.163421	4.153453
09/10/2026	4.159074	4.149116
08/10/2026	4.136520	4.126616
07/10/2026	4.154419	4.144472
06/10/2026	4.178104	4.168101
02/10/2026	4.148837	4.138904
01/10/2026	4.129846	4.119958
30/09/2026	4.150901	4.140963
29/09/2026	4.136795	4.126890
28/09/2026	4.122927	4.113056
25/09/2026	4.147646	4.137715
24/09/2026	4.132372	4.122478
23/09/2026	4.148426	4.138494
22/09/2026	4.156526	4.146574
21/09/2026	4.147383	4.137453
18/09/2026	4.130250	4.120361
17/09/2026	4.135754	4.125852
16/09/2026	4.116816	4.106959
15/09/2026	4.107660	4.097825
14/09/2026	4.124646	4.114771
11/09/2026	4.138574	4.128665
10/09/2026	4.138596	4.128687
09/09/2026	4.156353	4.146402
08/09/2026	4.160474	4.150513
07/09/2026	4.181604	4.171592
04/09/2026	4.173555	4.163562

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Europe

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