Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/11/2026	4.149620	4.139685
06/11/2026	4.108907	4.099069
05/11/2026	4.122719	4.112848
04/11/2026	4.142612	4.132694
03/11/2026	4.115774	4.105920
02/11/2026	4.111899	4.102054
31/10/2026	4.109030	4.099192
30/10/2026	4.109030	4.099192
29/10/2026	4.138367	4.128459
28/10/2026	4.130450	4.120561
27/10/2026	4.127751	4.117868
26/10/2026	4.110640	4.100798
23/10/2026	4.099576	4.089761
22/10/2026	4.109916	4.100076
21/10/2026	4.133254	4.123358
20/10/2026	4.124254	4.114379
19/10/2026	4.132013	4.122120
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

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Europe

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