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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/01/2018

2.252167

2.244312

24/01/2018

2.257315

2.249442

23/01/2018

2.260310

2.252426

22/01/2018

2.246236

2.238401

19/01/2018

2.244635

2.236806

18/01/2018

2.241955

2.234136

17/01/2018

2.243264

2.235440

16/01/2018

2.246783

2.238946

15/01/2018

2.251129

2.243277

12/01/2018

2.253570

2.245710

11/01/2018

2.249412

2.241567

10/01/2018

2.253599

2.245739

09/01/2018

2.261557

2.253669

08/01/2018

2.256703

2.248832

05/01/2018

2.253509

2.245650

04/01/2018

2.243053

2.235230

03/01/2018

2.236945

2.229143

02/01/2018

2.233283

2.225494

31/12/2017

2.228250

2.220478

29/12/2017

2.228250

2.220478

28/12/2017

2.235177

2.227381

27/12/2017

2.231870

2.224086

22/12/2017

2.235535

2.227738

21/12/2017

2.238096

2.230290

20/12/2017

2.242799

2.234977

19/12/2017

2.245595

2.237762

18/12/2017

2.241900

2.234081

15/12/2017

2.230943

2.223162

14/12/2017

2.226201

2.218436

13/12/2017

2.239014

2.231205

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f