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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/06/2017

2.125608

2.118195

26/06/2017

2.127998

2.120576

23/06/2017

2.128630

2.121206

22/06/2017

2.127166

2.119747

21/06/2017

2.121319

2.113921

20/06/2017

2.129943

2.122515

19/06/2017

2.142188

2.134716

16/06/2017

2.134343

2.126899

15/06/2017

2.132248

2.124811

14/06/2017

2.140837

2.133370

13/06/2017

2.137206

2.129752

09/06/2017

2.125079

2.117667

08/06/2017

2.121634

2.114235

07/06/2017

2.119731

2.112338

06/06/2017

2.121865

2.114464

05/06/2017

2.138446

2.130987

02/06/2017

2.147705

2.140214

01/06/2017

2.141709

2.134239

31/05/2017

2.131054

2.123622

30/05/2017

2.125691

2.118277

29/05/2017

2.126179

2.118763

26/05/2017

2.131572

2.124138

25/05/2017

2.132833

2.125394

24/05/2017

2.128237

2.120814

23/05/2017

2.125306

2.117894

22/05/2017

2.127056

2.119637

19/05/2017

2.122500

2.115097

18/05/2017

2.117390

2.110005

17/05/2017

2.125349

2.117937

16/05/2017

2.140528

2.133062

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f