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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/01/2020

2.650441

2.641197

24/01/2020

2.659814

2.650537

23/01/2020

2.657622

2.648353

22/01/2020

2.669351

2.660041

21/01/2020

2.654871

2.645612

20/01/2020

2.658035

2.648764

17/01/2020

2.656552

2.647287

16/01/2020

2.646728

2.637496

15/01/2020

2.633896

2.624709

14/01/2020

2.626424

2.617264

13/01/2020

2.622695

2.613548

10/01/2020

2.621428

2.612285

09/01/2020

2.621064

2.611922

08/01/2020

2.606277

2.597187

07/01/2020

2.602458

2.593381

06/01/2020

2.586359

2.577338

03/01/2020

2.581465

2.572461

02/01/2020

2.573580

2.564604

31/12/2019

2.560756

2.551824

30/12/2019

2.576977

2.567989

27/12/2019

2.583238

2.574228

24/12/2019

2.579503

2.570506

23/12/2019

2.578325

2.569333

20/12/2019

2.585630

2.576611

19/12/2019

2.586043

2.577023

18/12/2019

2.587752

2.578727

17/12/2019

2.587853

2.578827

16/12/2019

2.584107

2.575094

13/12/2019

2.569453

2.560491

12/12/2019

2.559150

2.550224

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f