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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/09/2019

2.521829

2.513033

17/09/2019

2.519449

2.510662

16/09/2019

2.510032

2.501278

13/09/2019

2.514350

2.505580

12/09/2019

2.513151

2.504385

11/09/2019

2.513077

2.504312

10/09/2019

2.505169

2.496432

09/09/2019

2.512720

2.503956

06/09/2019

2.517855

2.509073

05/09/2019

2.519218

2.510432

04/09/2019

2.506642

2.497900

03/09/2019

2.500876

2.492153

02/09/2019

2.506997

2.498253

31/08/2019

2.507499

2.498754

30/08/2019

2.507499

2.498754

29/08/2019

2.495542

2.486838

28/08/2019

2.487329

2.478654

27/08/2019

2.478607

2.469962

26/08/2019

2.472096

2.463474

23/08/2019

2.474734

2.466103

22/08/2019

2.487483

2.478807

21/08/2019

2.483143

2.474482

20/08/2019

2.483450

2.474788

19/08/2019

2.482968

2.474308

16/08/2019

2.464296

2.455701

15/08/2019

2.453722

2.445164

14/08/2019

2.475352

2.466719

13/08/2019

2.483726

2.475064

12/08/2019

2.487567

2.478891

09/08/2019

2.489333

2.480651

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f