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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/07/2020

2.508178

2.499430

14/07/2020

2.488548

2.479868

13/07/2020

2.488087

2.479409

10/07/2020

2.484356

2.475691

09/07/2020

2.486357

2.477685

08/07/2020

2.485335

2.476666

07/07/2020

2.492089

2.483398

06/07/2020

2.499622

2.490903

03/07/2020

2.493161

2.484465

02/07/2020

2.495081

2.486379

01/07/2020

2.469434

2.460821

30/06/2020

2.468537

2.459927

29/06/2020

2.451450

2.442900

26/06/2020

2.458310

2.449736

25/06/2020

2.455624

2.447060

24/06/2020

2.467383

2.458777

23/06/2020

2.475439

2.466806

22/06/2020

2.477052

2.468412

19/06/2020

2.480205

2.471555

18/06/2020

2.480762

2.472110

17/06/2020

2.482029

2.473372

16/06/2020

2.490259

2.481573

15/06/2020

2.434453

2.425962

12/06/2020

2.459899

2.451319

11/06/2020

2.451778

2.443227

10/06/2020

2.511557

2.502798

09/06/2020

2.517075

2.508296

05/06/2020

2.493273

2.484577

04/06/2020

2.472165

2.463542

03/06/2020

2.475817

2.467181

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f