Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/03/2021	2.739737	2.730182
26/03/2021	2.747062	2.737481
25/03/2021	2.731298	2.721772
24/03/2021	2.726609	2.717099
23/03/2021	2.719448	2.709963
22/03/2021	2.719249	2.709765
19/03/2021	2.714466	2.704998
18/03/2021	2.715401	2.705930
17/03/2021	2.733916	2.724381
16/03/2021	2.737720	2.728172
15/03/2021	2.730090	2.720568
12/03/2021	2.723779	2.714279
11/03/2021	2.715510	2.706039
10/03/2021	2.706613	2.697173
09/03/2021	2.704776	2.695342
08/03/2021	2.690410	2.681026
05/03/2021	2.688055	2.678680
04/03/2021	2.675514	2.666182
03/03/2021	2.696169	2.686766
02/03/2021	2.692440	2.683049
01/03/2021	2.706495	2.697055
28/02/2021	2.672055	2.662735
26/02/2021	2.672055	2.662735
25/02/2021	2.696099	2.686695
24/02/2021	2.705036	2.695601
23/02/2021	2.711748	2.702290
22/02/2021	2.704892	2.695458
19/02/2021	2.720891	2.711402
18/02/2021	2.746366	2.736788
17/02/2021	2.751907	2.742309

1 … 25 26 27 … 81

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