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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/04/2018

2.228980

2.221205

20/04/2018

2.224973

2.217213

19/04/2018

2.224796

2.217036

18/04/2018

2.223260

2.215506

17/04/2018

2.219211

2.211471

16/04/2018

2.214379

2.206656

13/04/2018

2.209195

2.201490

12/04/2018

2.210744

2.203034

11/04/2018

2.206874

2.199177

10/04/2018

2.215221

2.207495

09/04/2018

2.209189

2.201484

06/04/2018

2.205359

2.197667

05/04/2018

2.215398

2.207671

04/04/2018

2.198190

2.190523

03/04/2018

2.197404

2.189740

31/03/2018

2.203953

2.196266

29/03/2018

2.203953

2.196266

28/03/2018

2.200802

2.193126

27/03/2018

2.203761

2.196074

26/03/2018

2.197202

2.189538

23/03/2018

2.188410

2.180777

22/03/2018

2.216660

2.208929

21/03/2018

2.229867

2.222089

20/03/2018

2.229933

2.222155

19/03/2018

2.230354

2.222574

16/03/2018

2.234935

2.227140

15/03/2018

2.223530

2.215775

14/03/2018

2.220127

2.212384

13/03/2018

2.227119

2.219351

12/03/2018

2.234315

2.226522

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f