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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/01/2021

2.686582

2.677211

04/01/2021

2.691665

2.682277

31/12/2020

2.674375

2.665048

30/12/2020

2.685353

2.675987

29/12/2020

2.689115

2.679736

24/12/2020

2.676270

2.666936

23/12/2020

2.674249

2.664921

22/12/2020

2.667842

2.658537

21/12/2020

2.670611

2.661296

18/12/2020

2.678819

2.669475

17/12/2020

2.690567

2.681183

16/12/2020

2.680369

2.671021

15/12/2020

2.672103

2.662783

14/12/2020

2.667806

2.658502

11/12/2020

2.664690

2.655396

10/12/2020

2.674204

2.664877

09/12/2020

2.686405

2.677036

08/12/2020

2.693054

2.683661

07/12/2020

2.687938

2.678563

04/12/2020

2.685883

2.676516

03/12/2020

2.676349

2.667015

02/12/2020

2.675126

2.665796

01/12/2020

2.678658

2.669315

30/11/2020

2.652096

2.642846

27/11/2020

2.666769

2.657468

26/11/2020

2.672951

2.663628

25/11/2020

2.675618

2.666286

24/11/2020

2.676768

2.667432

23/11/2020

2.660685

2.651405

20/11/2020

2.649308

2.640068

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f