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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/12/2019

2.567889

2.558933

10/12/2019

2.565370

2.556423

09/12/2019

2.566175

2.557225

06/12/2019

2.565523

2.556575

05/12/2019

2.557820

2.548898

04/12/2019

2.544790

2.535915

03/12/2019

2.548268

2.539380

02/12/2019

2.571229

2.562261

30/11/2019

2.583595

2.574584

29/11/2019

2.583595

2.574584

28/11/2019

2.589649

2.580617

27/11/2019

2.586557

2.577535

26/11/2019

2.576594

2.567607

25/11/2019

2.568064

2.559107

22/11/2019

2.559343

2.550417

21/11/2019

2.553475

2.544569

20/11/2019

2.561271

2.552338

19/11/2019

2.570413

2.561448

18/11/2019

2.565887

2.556938

15/11/2019

2.565008

2.556062

14/11/2019

2.558122

2.549200

13/11/2019

2.542755

2.533887

12/11/2019

2.549776

2.540883

11/11/2019

2.547196

2.538311

08/11/2019

2.540809

2.531947

07/11/2019

2.541656

2.532791

06/11/2019

2.534669

2.525829

05/11/2019

2.537859

2.529007

04/11/2019

2.539494

2.530637

01/11/2019

2.534255

2.525416

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f