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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/05/2017

2.134172

2.126728

12/05/2017

2.130141

2.122712

11/05/2017

2.138377

2.130919

10/05/2017

2.139763

2.132300

09/05/2017

2.135813

2.128364

08/05/2017

2.140152

2.132687

05/05/2017

2.132404

2.124966

04/05/2017

2.136631

2.129178

03/05/2017

2.132379

2.124942

02/05/2017

2.136053

2.128603

01/05/2017

2.130737

2.123306

30/04/2017

2.127511

2.120090

28/04/2017

2.127511

2.120090

27/04/2017

2.129557

2.122130

26/04/2017

2.130164

2.122734

24/04/2017

2.113199

2.105828

21/04/2017

2.103720

2.096382

20/04/2017

2.100881

2.093553

19/04/2017

2.099491

2.092168

18/04/2017

2.101648

2.094318

13/04/2017

2.102194

2.094862

12/04/2017

2.114998

2.107621

11/04/2017

2.116026

2.108646

10/04/2017

2.112308

2.104941

07/04/2017

2.104828

2.097487

06/04/2017

2.101951

2.094620

05/04/2017

2.099829

2.092505

04/04/2017

2.099284

2.091962

03/04/2017

2.097448

2.090133

31/03/2017

2.093659

2.086357

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f