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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/03/2019

2.374770

2.366487

29/03/2019

2.374770

2.366487

28/03/2019

2.371164

2.362894

27/03/2019

2.368530

2.360269

26/03/2019

2.358294

2.350069

25/03/2019

2.354358

2.346146

22/03/2019

2.368388

2.360128

21/03/2019

2.372404

2.364129

20/03/2019

2.367071

2.358815

19/03/2019

2.368445

2.360185

18/03/2019

2.367720

2.359462

15/03/2019

2.362870

2.354628

14/03/2019

2.358756

2.350530

13/03/2019

2.353944

2.345734

12/03/2019

2.349661

2.341466

11/03/2019

2.346750

2.338565

08/03/2019

2.339297

2.331138

07/03/2019

2.352127

2.343924

06/03/2019

2.352459

2.344254

05/03/2019

2.343917

2.335742

04/03/2019

2.343242

2.335070

01/03/2019

2.341628

2.333461

28/02/2019

2.335861

2.327714

27/02/2019

2.334791

2.326647

26/02/2019

2.329586

2.321461

25/02/2019

2.335339

2.327194

22/02/2019

2.335925

2.327778

21/02/2019

2.333229

2.325091

20/02/2019

2.325064

2.316954

19/02/2019

2.323752

2.315647

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f