Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
10/12/2015	1.888999	1.882410
09/12/2015	1.900242	1.893614
08/12/2015	1.906622	1.899972
07/12/2015	1.911363	1.904697
04/12/2015	1.904941	1.898297
03/12/2015	1.918852	1.912159
02/12/2015	1.930564	1.923831
01/12/2015	1.934649	1.927901
30/11/2015	1.919276	1.912581
27/11/2015	1.930439	1.923706
26/11/2015	1.931444	1.924707
25/11/2015	1.924692	1.917979
24/11/2015	1.927134	1.920412
23/11/2015	1.936132	1.929379
20/11/2015	1.932687	1.925946
19/11/2015	1.931838	1.925100
18/11/2015	1.922131	1.915427

1 … 75 76 77 … 85

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Europe

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