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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/04/2016

1.918641

1.911949

20/04/2016

1.914202

1.907526

19/04/2016

1.910524

1.903861

18/04/2016

1.903331

1.896692

15/04/2016

1.908019

1.901365

14/04/2016

1.902787

1.896150

13/04/2016

1.900836

1.894206

12/04/2016

1.883172

1.876604

11/04/2016

1.874660

1.868122

08/04/2016

1.877153

1.870606

07/04/2016

1.878782

1.872229

06/04/2016

1.877234

1.870687

05/04/2016

1.866767

1.860256

04/04/2016

1.880664

1.874105

01/04/2016

1.878649

1.872096

31/03/2016

1.892388

1.885788

30/03/2016

1.882787

1.876220

29/03/2016

1.881921

1.875357

24/03/2016

1.888629

1.882041

23/03/2016

1.895175

1.888565

22/03/2016

1.898798

1.892176

21/03/2016

1.898901

1.892278

18/03/2016

1.899613

1.892987

17/03/2016

1.896529

1.889914

16/03/2016

1.893398

1.886794

15/03/2016

1.886637

1.880057

14/03/2016

1.896120

1.889507

11/03/2016

1.893952

1.887347

10/03/2016

1.888804

1.882216

09/03/2016

1.883597

1.877028

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f