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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/05/2019

2.406887

2.398492

14/05/2019

2.393687

2.385338

13/05/2019

2.394215

2.385865

10/05/2019

2.400005

2.391634

09/05/2019

2.401818

2.393441

08/05/2019

2.397745

2.389383

07/05/2019

2.403511

2.395128

06/05/2019

2.410509

2.402101

03/05/2019

2.422089

2.413641

02/05/2019

2.419789

2.411349

01/05/2019

2.420611

2.412168

30/04/2019

2.419364

2.410926

29/04/2019

2.418823

2.410387

26/04/2019

2.422714

2.414264

24/04/2019

2.421460

2.413014

23/04/2019

2.408533

2.400132

18/04/2019

2.390524

2.382187

17/04/2019

2.385985

2.377663

16/04/2019

2.392675

2.384330

15/04/2019

2.388565

2.380234

12/04/2019

2.389473

2.381139

11/04/2019

2.386252

2.377930

10/04/2019

2.389864

2.381528

09/04/2019

2.386873

2.378548

08/04/2019

2.390822

2.382483

05/04/2019

2.387156

2.378830

04/04/2019

2.387881

2.379553

03/04/2019

2.394616

2.386264

02/04/2019

2.393989

2.385640

01/04/2019

2.384114

2.375798

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f