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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/08/2021

2.946453

2.936176

04/08/2021

2.948622

2.938338

03/08/2021

2.945023

2.934752

31/07/2021

2.935730

2.925491

30/07/2021

2.935730

2.925491

29/07/2021

2.941194

2.930936

28/07/2021

2.932067

2.921840

27/07/2021

2.926580

2.916373

26/07/2021

2.930018

2.919798

23/07/2021

2.934931

2.924695

22/07/2021

2.922468

2.912275

21/07/2021

2.919779

2.909596

20/07/2021

2.904857

2.894725

19/07/2021

2.896807

2.886703

16/07/2021

2.920179

2.909994

15/07/2021

2.921057

2.910869

14/07/2021

2.918231

2.908053

13/07/2021

2.915495

2.905326

12/07/2021

2.912535

2.902377

09/07/2021

2.902029

2.891907

08/07/2021

2.901987

2.891865

07/07/2021

2.908639

2.898495

06/07/2021

2.894364

2.884269

05/07/2021

2.900782

2.890665

02/07/2021

2.901005

2.890887

01/07/2021

2.893705

2.883613

30/06/2021

2.897544

2.887438

29/06/2021

2.899653

2.889539

28/06/2021

2.892653

2.882564

25/06/2021

2.892233

2.882145

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f