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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/07/2016

1.967536

1.960673

14/07/2016

1.962852

1.956006

13/07/2016

1.954030

1.947215

12/07/2016

1.949702

1.942902

11/07/2016

1.945909

1.939122

08/07/2016

1.923696

1.916986

07/07/2016

1.921682

1.914979

06/07/2016

1.918001

1.911312

05/07/2016

1.925769

1.919052

04/07/2016

1.935904

1.929152

01/07/2016

1.933314

1.926571

30/06/2016

1.929885

1.923154

29/06/2016

1.913306

1.906633

28/06/2016

1.895910

1.889298

27/06/2016

1.890328

1.883735

24/06/2016

1.885813

1.879236

23/06/2016

1.929961

1.923230

22/06/2016

1.925660

1.918944

21/06/2016

1.928322

1.921597

20/06/2016

1.925300

1.918585

17/06/2016

1.913088

1.906416

16/06/2016

1.913906

1.907230

15/06/2016

1.908892

1.902234

14/06/2016

1.919844

1.913148

10/06/2016

1.944667

1.937884

09/06/2016

1.956611

1.949786

08/06/2016

1.957424

1.950597

07/06/2016

1.956392

1.949569

06/06/2016

1.957867

1.951038

03/06/2016

1.951396

1.944590

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f