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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/11/2020

2.654543

2.645285

18/11/2020

2.650655

2.641410

17/11/2020

2.650341

2.641097

16/11/2020

2.650723

2.641478

13/11/2020

2.633939

2.624753

12/11/2020

2.624845

2.615690

11/11/2020

2.635470

2.626278

10/11/2020

2.621444

2.612300

09/11/2020

2.617989

2.608858

06/11/2020

2.585090

2.576074

05/11/2020

2.579671

2.570674

04/11/2020

2.559000

2.550074

03/11/2020

2.546890

2.538007

02/11/2020

2.528164

2.519346

31/10/2020

2.511850

2.503089

30/10/2020

2.511850

2.503089

29/10/2020

2.526845

2.518032

28/10/2020

2.526847

2.518034

27/10/2020

2.545969

2.537090

26/10/2020

2.562952

2.554013

23/10/2020

2.581277

2.572274

22/10/2020

2.577534

2.568545

21/10/2020

2.576412

2.567426

20/10/2020

2.588697

2.579668

19/10/2020

2.586608

2.577586

16/10/2020

2.585939

2.576920

15/10/2020

2.586449

2.577428

14/10/2020

2.579766

2.570768

13/10/2020

2.586457

2.577436

12/10/2020

2.579050

2.570055

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f