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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/11/2018

2.184291

2.176673

19/11/2018

2.198757

2.191088

16/11/2018

2.204818

2.197128

15/11/2018

2.206555

2.198859

14/11/2018

2.206717

2.199020

13/11/2018

2.219364

2.211623

12/11/2018

2.232138

2.224353

09/11/2018

2.233801

2.226010

08/11/2018

2.236779

2.228977

07/11/2018

2.234009

2.226217

06/11/2018

2.224637

2.216877

05/11/2018

2.213827

2.206105

02/11/2018

2.219359

2.211618

01/11/2018

2.216504

2.208773

31/10/2018

2.220256

2.212512

30/10/2018

2.210758

2.203047

29/10/2018

2.198263

2.190596

26/10/2018

2.191824

2.184179

25/10/2018

2.193988

2.186336

24/10/2018

2.211878

2.204164

23/10/2018

2.224687

2.216928

22/10/2018

2.241098

2.233281

19/10/2018

2.242536

2.234714

18/10/2018

2.243395

2.235571

17/10/2018

2.253570

2.245710

16/10/2018

2.244320

2.236493

15/10/2018

2.225740

2.217978

12/10/2018

2.240788

2.232972

11/10/2018

2.228159

2.220388

10/10/2018

2.272450

2.264524

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f