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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/09/2021

2.970008

2.959649

15/09/2021

2.964464

2.954125

14/09/2021

2.967215

2.956866

13/09/2021

2.961298

2.950970

10/09/2021

2.961527

2.951198

09/09/2021

2.956522

2.946210

08/09/2021

2.979994

2.969600

07/09/2021

2.981352

2.970953

06/09/2021

2.981743

2.971343

03/09/2021

2.974101

2.963728

02/09/2021

2.973487

2.963116

01/09/2021

2.974911

2.964535

31/08/2021

2.980373

2.969978

30/08/2021

2.977084

2.966701

27/08/2021

2.971183

2.960820

26/08/2021

2.967744

2.957393

25/08/2021

2.974841

2.964466

24/08/2021

2.966230

2.955885

23/08/2021

2.972972

2.962603

20/08/2021

2.968489

2.958135

19/08/2021

2.963948

2.953610

18/08/2021

2.964087

2.953749

17/08/2021

2.966615

2.956268

16/08/2021

2.969498

2.959141

13/08/2021

2.968450

2.958097

12/08/2021

2.965769

2.955425

11/08/2021

2.957210

2.946896

10/08/2021

2.953256

2.942956

09/08/2021

2.950968

2.940675

06/08/2021

2.955192

2.944885

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f