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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/07/2018

2.283478

2.275514

13/07/2018

2.289495

2.281510

12/07/2018

2.284887

2.276918

11/07/2018

2.275057

2.267122

10/07/2018

2.281763

2.273805

09/07/2018

2.283237

2.275274

06/07/2018

2.279592

2.271641

05/07/2018

2.271492

2.263569

04/07/2018

2.267168

2.259261

03/07/2018

2.269959

2.262041

02/07/2018

2.272066

2.264142

01/07/2018

2.272066

2.264142

30/06/2018

2.272740

2.264814

29/06/2018

2.272740

2.264814

28/06/2018

2.272993

2.265066

27/06/2018

2.266184

2.258280

26/06/2018

2.270267

2.262349

25/06/2018

2.269885

2.261968

22/06/2018

2.280823

2.272868

21/06/2018

2.282051

2.274092

20/06/2018

2.281178

2.273222

19/06/2018

2.271670

2.263747

18/06/2018

2.275923

2.267985

15/06/2018

2.277134

2.269192

14/06/2018

2.260498

2.252613

13/06/2018

2.253758

2.245898

12/06/2018

2.260205

2.252322

08/06/2018

2.260639

2.252754

07/06/2018

2.261580

2.253692

06/06/2018

2.255536

2.247669

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f