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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/06/2021

2.885963

2.875897

23/06/2021

2.874873

2.864846

22/06/2021

2.893360

2.883269

21/06/2021

2.877483

2.867447

18/06/2021

2.889460

2.879383

17/06/2021

2.891062

2.880978

16/06/2021

2.890521

2.880439

15/06/2021

2.901668

2.891547

11/06/2021

2.893757

2.883664

10/06/2021

2.889082

2.879005

09/06/2021

2.880674

2.870627

08/06/2021

2.879581

2.869537

07/06/2021

2.877224

2.867188

04/06/2021

2.875781

2.865750

03/06/2021

2.875269

2.865240

02/06/2021

2.868357

2.858353

01/06/2021

2.856009

2.846048

31/05/2021

2.852684

2.842734

28/05/2021

2.861106

2.851128

27/05/2021

2.843763

2.833844

26/05/2021

2.841617

2.831706

25/05/2021

2.842393

2.832479

24/05/2021

2.833286

2.823404

21/05/2021

2.828197

2.818333

20/05/2021

2.817291

2.807465

19/05/2021

2.801955

2.792182

18/05/2021

2.816886

2.807062

17/05/2021

2.814900

2.805082

14/05/2021

2.810469

2.800667

13/05/2021

2.803002

2.793225

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f