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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/02/2021

2.762490

2.752855

15/02/2021

2.752143

2.742544

12/02/2021

2.747280

2.737698

11/02/2021

2.746938

2.737357

10/02/2021

2.753252

2.743649

09/02/2021

2.743748

2.734178

08/02/2021

2.748274

2.738689

05/02/2021

2.743058

2.733491

04/02/2021

2.728438

2.718921

03/02/2021

2.731535

2.722008

02/02/2021

2.727189

2.717678

01/02/2021

2.699298

2.689884

31/01/2021

2.673003

2.663680

29/01/2021

2.673003

2.663680

28/01/2021

2.691169

2.681783

27/01/2021

2.699550

2.690134

25/01/2021

2.728018

2.718504

22/01/2021

2.715266

2.705796

21/01/2021

2.721554

2.712062

20/01/2021

2.718161

2.708681

19/01/2021

2.706399

2.696959

18/01/2021

2.695458

2.686056

15/01/2021

2.697116

2.687709

14/01/2021

2.696235

2.686831

13/01/2021

2.695957

2.686554

12/01/2021

2.692346

2.682956

11/01/2021

2.700423

2.691005

08/01/2021

2.701103

2.691682

07/01/2021

2.699806

2.690389

06/01/2021

2.680073

2.670725

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f