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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/03/2018

2.229954

2.222176

08/03/2018

2.224499

2.216741

07/03/2018

2.210783

2.203072

06/03/2018

2.218014

2.210278

05/03/2018

2.212828

2.205110

02/03/2018

2.211029

2.203317

01/03/2018

2.220638

2.212893

28/02/2018

2.229442

2.221666

27/02/2018

2.242654

2.234832

26/02/2018

2.243386

2.235562

23/02/2018

2.234138

2.226346

22/02/2018

2.215003

2.207277

21/02/2018

2.216035

2.208306

20/02/2018

2.211022

2.203311

19/02/2018

2.212696

2.204978

16/02/2018

2.205656

2.197964

15/02/2018

2.206228

2.198533

14/02/2018

2.193438

2.185788

13/02/2018

2.186995

2.179367

12/02/2018

2.184688

2.177068

09/02/2018

2.179833

2.172230

08/02/2018

2.188361

2.180728

07/02/2018

2.199683

2.192011

06/02/2018

2.189445

2.181808

05/02/2018

2.219685

2.211943

02/02/2018

2.251952

2.244097

01/02/2018

2.257252

2.249379

31/01/2018

2.244212

2.236384

30/01/2018

2.238818

2.231009

29/01/2018

2.253670

2.245810

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f