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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/01/2019

2.180182

2.172577

03/01/2019

2.170773

2.163202

02/01/2019

2.170290

2.162720

31/12/2018

2.176675

2.169083

28/12/2018

2.172067

2.164492

27/12/2018

2.163942

2.156395

24/12/2018

2.129000

2.121575

21/12/2018

2.133592

2.126150

20/12/2018

2.147379

2.139889

19/12/2018

2.157720

2.150195

18/12/2018

2.162699

2.155156

17/12/2018

2.179390

2.171789

14/12/2018

2.177973

2.170377

13/12/2018

2.192961

2.185312

12/12/2018

2.192387

2.184741

11/12/2018

2.177521

2.169926

10/12/2018

2.173354

2.165774

07/12/2018

2.195701

2.188043

06/12/2018

2.194134

2.186481

05/12/2018

2.199149

2.191478

04/12/2018

2.198839

2.191170

03/12/2018

2.219063

2.211324

30/11/2018

2.203540

2.195855

29/11/2018

2.209039

2.201335

28/11/2018

2.209820

2.202112

27/11/2018

2.201910

2.194230

26/11/2018

2.194568

2.186914

23/11/2018

2.192425

2.184778

22/11/2018

2.192818

2.185170

21/11/2018

2.184375

2.176756

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f