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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/10/2018

2.285656

2.277684

08/10/2018

2.295597

2.287590

05/10/2018

2.309163

2.301110

04/10/2018

2.309482

2.301427

03/10/2018

2.312352

2.304287

02/10/2018

2.302220

2.294191

30/09/2018

2.310338

2.302280

28/09/2018

2.310338

2.302280

27/09/2018

2.310051

2.301994

26/09/2018

2.308131

2.300081

25/09/2018

2.307506

2.299458

24/09/2018

2.304861

2.296822

21/09/2018

2.308122

2.300072

20/09/2018

2.304059

2.296023

19/09/2018

2.303921

2.295885

18/09/2018

2.303450

2.295416

17/09/2018

2.303448

2.295414

14/09/2018

2.304691

2.296653

13/09/2018

2.295515

2.287508

12/09/2018

2.297542

2.289529

11/09/2018

2.301355

2.293328

10/09/2018

2.293053

2.285055

07/09/2018

2.294336

2.286334

06/09/2018

2.293308

2.285309

05/09/2018

2.303406

2.295372

04/09/2018

2.315712

2.307635

03/09/2018

2.318922

2.310834

31/08/2018

2.321157

2.313061

30/08/2018

2.319920

2.311829

29/08/2018

2.326109

2.317996

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f