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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/10/2017

2.196578

2.188917

30/10/2017

2.195734

2.188076

27/10/2017

2.196788

2.189126

26/10/2017

2.193240

2.185590

25/10/2017

2.189320

2.181684

24/10/2017

2.184053

2.176435

23/10/2017

2.179629

2.172027

20/10/2017

2.183161

2.175547

19/10/2017

2.173688

2.166107

18/10/2017

2.177349

2.169755

17/10/2017

2.174869

2.167284

16/10/2017

2.170697

2.163126

13/10/2017

2.161648

2.154109

12/10/2017

2.162604

2.155061

11/10/2017

2.164469

2.156920

10/10/2017

2.156066

2.148546

09/10/2017

2.156529

2.149008

06/10/2017

2.155191

2.147674

05/10/2017

2.148139

2.140647

04/10/2017

2.138490

2.131031

03/10/2017

2.146149

2.138664

30/09/2017

2.137848

2.130392

29/09/2017

2.137848

2.130392

28/09/2017

2.130660

2.123229

27/09/2017

2.128803

2.121378

26/09/2017

2.126913

2.119494

25/09/2017

2.123285

2.115880

22/09/2017

2.122199

2.114797

21/09/2017

2.124193

2.116784

20/09/2017

2.120465

2.113069

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f