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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/01/2016

1.867723

1.861209

25/01/2016

1.874625

1.868086

22/01/2016

1.866901

1.860390

21/01/2016

1.848196

1.841750

20/01/2016

1.850818

1.844363

19/01/2016

1.863094

1.856596

18/01/2016

1.852840

1.846377

15/01/2016

1.856652

1.850177

14/01/2016

1.865174

1.858669

13/01/2016

1.872840

1.866307

12/01/2016

1.867866

1.861351

11/01/2016

1.865850

1.859342

08/01/2016

1.879323

1.872768

07/01/2016

1.882532

1.875967

06/01/2016

1.905978

1.899331

05/01/2016

1.916336

1.909652

04/01/2016

1.926690

1.919970

31/12/2015

1.927336

1.920614

30/12/2015

1.935136

1.928386

29/12/2015

1.934421

1.927675

24/12/2015

1.922729

1.916023

23/12/2015

1.917120

1.910433

22/12/2015

1.909018

1.902360

21/12/2015

1.909877

1.903216

18/12/2015

1.913477

1.906803

17/12/2015

1.916075

1.909393

16/12/2015

1.902606

1.895970

15/12/2015

1.874817

1.868278

14/12/2015

1.866169

1.859661

11/12/2015

1.883906

1.877335

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f