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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/02/2019

2.319996

2.311904

15/02/2019

2.315327

2.307251

14/02/2019

2.310485

2.302427

13/02/2019

2.308271

2.300220

12/02/2019

2.308265

2.300215

11/02/2019

2.300938

2.292913

08/02/2019

2.299734

2.291713

07/02/2019

2.302277

2.294248

06/02/2019

2.299888

2.291866

05/02/2019

2.288745

2.280763

04/02/2019

2.273737

2.265807

01/02/2019

2.264979

2.257080

31/01/2019

2.261062

2.253176

30/01/2019

2.261735

2.253847

29/01/2019

2.254258

2.246396

25/01/2019

2.259102

2.251223

24/01/2019

2.251465

2.243612

23/01/2019

2.242456

2.234635

22/01/2019

2.238444

2.230637

21/01/2019

2.248779

2.240936

18/01/2019

2.244668

2.236839

17/01/2019

2.233787

2.225996

16/01/2019

2.226116

2.218351

15/01/2019

2.219783

2.212041

14/01/2019

2.206553

2.198857

11/01/2019

2.212572

2.204855

10/01/2019

2.214575

2.206851

09/01/2019

2.212529

2.204812

08/01/2019

2.200992

2.193315

07/01/2019

2.190662

2.183021

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f