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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/03/2017

2.098664

2.091344

29/03/2017

2.096781

2.089468

28/03/2017

2.091812

2.084516

27/03/2017

2.080819

2.073562

24/03/2017

2.082312

2.075049

23/03/2017

2.076560

2.069318

22/03/2017

2.066422

2.059215

21/03/2017

2.083905

2.076637

20/03/2017

2.086038

2.078762

17/03/2017

2.091301

2.084007

16/03/2017

2.092910

2.085611

15/03/2017

2.087352

2.080071

14/03/2017

2.080819

2.073561

13/03/2017

2.083999

2.076730

10/03/2017

2.087763

2.080481

09/03/2017

2.084546

2.077276

08/03/2017

2.085165

2.077893

07/03/2017

2.084985

2.077713

06/03/2017

2.086146

2.078870

03/03/2017

2.087378

2.080098

02/03/2017

2.092853

2.085554

01/03/2017

2.081886

2.074625

28/02/2017

2.072548

2.065319

27/02/2017

2.074319

2.067085

24/02/2017

2.073394

2.066162

23/02/2017

2.078109

2.070861

22/02/2017

2.080327

2.073071

21/02/2017

2.078593

2.071344

20/02/2017

2.077313

2.070068

17/02/2017

2.077656

2.070409

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f