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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/05/2021

2.798955

2.789193

11/05/2021

2.806059

2.796272

10/05/2021

2.825060

2.815207

07/05/2021

2.819631

2.809796

06/05/2021

2.813569

2.803756

05/05/2021

2.809019

2.799221

04/05/2021

2.807087

2.797296

03/05/2021

2.805899

2.796113

30/04/2021

2.804913

2.795130

29/04/2021

2.815510

2.805690

28/04/2021

2.808388

2.798593

27/04/2021

2.804016

2.794236

26/04/2021

2.799707

2.789943

23/04/2021

2.807292

2.797501

22/04/2021

2.802495

2.792721

21/04/2021

2.793391

2.783648

20/04/2021

2.791419

2.781683

19/04/2021

2.802415

2.792641

16/04/2021

2.808502

2.798706

15/04/2021

2.796318

2.786565

14/04/2021

2.787237

2.777516

13/04/2021

2.788832

2.779105

12/04/2021

2.784141

2.774430

09/04/2021

2.790967

2.781232

08/04/2021

2.790314

2.780582

07/04/2021

2.777373

2.767686

06/04/2021

2.772374

2.762704

01/04/2021

2.759047

2.749424

31/03/2021

2.741919

2.732355

30/03/2021

2.732935

2.723403

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f