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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/09/2017

2.124876

2.117465

18/09/2017

2.126571

2.119154

15/09/2017

2.122583

2.115180

14/09/2017

2.128068

2.120645

13/09/2017

2.128432

2.121009

12/09/2017

2.127391

2.119971

11/09/2017

2.121930

2.114529

08/09/2017

2.106046

2.098701

07/09/2017

2.107808

2.100457

06/09/2017

2.111801

2.104436

05/09/2017

2.107882

2.100530

04/09/2017

2.116409

2.109027

01/09/2017

2.117793

2.110407

31/08/2017

2.118427

2.111038

30/08/2017

2.113467

2.106096

29/08/2017

2.101677

2.094347

28/08/2017

2.110105

2.102745

25/08/2017

2.115620

2.108242

24/08/2017

2.116466

2.109084

23/08/2017

2.115373

2.107995

22/08/2017

2.115759

2.108380

21/08/2017

2.105935

2.098590

18/08/2017

2.111938

2.104572

17/08/2017

2.119714

2.112321

16/08/2017

2.125177

2.117765

15/08/2017

2.121264

2.113865

14/08/2017

2.112835

2.105466

11/08/2017

2.105237

2.097894

10/08/2017

2.113498

2.106127

09/08/2017

2.119415

2.112023

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f