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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/08/2019

2.493338

2.484642

07/08/2019

2.477179

2.468539

06/08/2019

2.464471

2.455875

02/08/2019

2.508227

2.499479

01/08/2019

2.512237

2.503475

31/07/2019

2.517122

2.508343

30/07/2019

2.528255

2.519437

29/07/2019

2.528145

2.519328

26/07/2019

2.524326

2.515522

25/07/2019

2.517481

2.508701

24/07/2019

2.515554

2.506780

23/07/2019

2.506033

2.497292

22/07/2019

2.493527

2.484830

19/07/2019

2.495004

2.486302

18/07/2019

2.492920

2.484225

17/07/2019

2.500986

2.492263

16/07/2019

2.498565

2.489850

15/07/2019

2.502705

2.493976

12/07/2019

2.508671

2.499921

11/07/2019

2.513847

2.505079

10/07/2019

2.511186

2.502428

09/07/2019

2.508368

2.499619

08/07/2019

2.505204

2.496466

05/07/2019

2.515875

2.507100

04/07/2019

2.515751

2.506976

03/07/2019

2.505910

2.497169

02/07/2019

2.499253

2.490536

01/07/2019

2.495931

2.487226

30/06/2019

2.478192

2.469548

28/06/2019

2.478192

2.469548

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f