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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/06/2020

2.453702

2.445144

01/06/2020

2.442381

2.433862

31/05/2020

2.450734

2.442186

29/05/2020

2.450734

2.442186

28/05/2020

2.458242

2.449668

27/05/2020

2.455867

2.447301

26/05/2020

2.440705

2.432192

25/05/2020

2.418175

2.409741

22/05/2020

2.400551

2.392179

21/05/2020

2.405050

2.396662

20/05/2020

2.399978

2.391607

19/05/2020

2.389015

2.380682

18/05/2020

2.389445

2.381111

15/05/2020

2.368625

2.360363

14/05/2020

2.351042

2.342842

13/05/2020

2.363907

2.355663

12/05/2020

2.367468

2.359211

11/05/2020

2.388101

2.379772

08/05/2020

2.376388

2.368099

07/05/2020

2.368149

2.359889

06/05/2020

2.365583

2.357332

05/05/2020

2.373526

2.365248

04/05/2020

2.356696

2.348477

01/05/2020

2.355628

2.347412

30/04/2020

2.389923

2.381588

29/04/2020

2.382169

2.373860

28/04/2020

2.361144

2.352909

27/04/2020

2.360128

2.351896

24/04/2020

2.348094

2.339905

23/04/2020

2.341163

2.332998

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f