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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/10/2019

2.531723

2.522893

30/10/2019

2.533909

2.525071

29/10/2019

2.539003

2.530148

28/10/2019

2.539192

2.530336

25/10/2019

2.541635

2.532771

24/10/2019

2.538480

2.529626

23/10/2019

2.528657

2.519837

22/10/2019

2.527648

2.518832

21/10/2019

2.525297

2.516489

18/10/2019

2.522633

2.513834

17/10/2019

2.531928

2.523097

16/10/2019

2.544708

2.535832

15/10/2019

2.535068

2.526226

14/10/2019

2.527577

2.518762

11/10/2019

2.522920

2.514121

10/10/2019

2.512302

2.503539

09/10/2019

2.514250

2.505480

08/10/2019

2.514047

2.505278

04/10/2019

2.513547

2.504780

03/10/2019

2.501272

2.492548

02/10/2019

2.517541

2.508761

01/10/2019

2.542634

2.533766

30/09/2019

2.538192

2.529340

27/09/2019

2.537239

2.528390

26/09/2019

2.534526

2.525686

25/09/2019

2.535743

2.526899

24/09/2019

2.535280

2.526437

23/09/2019

2.539630

2.530772

20/09/2019

2.536348

2.527502

19/09/2019

2.534938

2.526097

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f