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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/10/2021

2.925664

2.915460

28/10/2021

2.940215

2.929960

27/10/2021

2.947005

2.936726

26/10/2021

2.952936

2.942637

25/10/2021

2.953657

2.943355

22/10/2021

2.949878

2.939589

21/10/2021

2.943453

2.933187

20/10/2021

2.939059

2.928808

19/10/2021

2.937068

2.926824

18/10/2021

2.937696

2.927450

15/10/2021

2.939507

2.929255

14/10/2021

2.928561

2.918347

13/10/2021

2.915667

2.905498

12/10/2021

2.909167

2.899020

11/10/2021

2.910188

2.900038

08/10/2021

2.923128

2.912933

07/10/2021

2.920014

2.909830

06/10/2021

2.905570

2.895436

05/10/2021

2.911806

2.901650

01/10/2021

2.909039

2.898893

30/09/2021

2.928679

2.918464

29/09/2021

2.920079

2.909894

28/09/2021

2.923140

2.912945

27/09/2021

2.947812

2.937531

24/09/2021

2.948612

2.938328

23/09/2021

2.953842

2.943539

22/09/2021

2.945198

2.934926

21/09/2021

2.941127

2.930869

20/09/2021

2.925500

2.915296

17/09/2021

2.957896

2.947580

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f