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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/12/2017

2.241639

2.233821

11/12/2017

2.241507

2.233689

08/12/2017

2.241461

2.233643

07/12/2017

2.233312

2.225523

06/12/2017

2.221952

2.214202

05/12/2017

2.222054

2.214304

04/12/2017

2.229420

2.221644

01/12/2017

2.227532

2.219763

30/11/2017

2.231998

2.224213

29/11/2017

2.235075

2.227280

28/11/2017

2.226603

2.218837

27/11/2017

2.219681

2.211939

24/11/2017

2.221040

2.213294

23/11/2017

2.218108

2.210372

22/11/2017

2.222211

2.214460

21/11/2017

2.218532

2.210794

20/11/2017

2.213179

2.205460

17/11/2017

2.215728

2.208000

16/11/2017

2.209547

2.201840

15/11/2017

2.202317

2.194635

14/11/2017

2.208077

2.200376

13/11/2017

2.215523

2.207796

10/11/2017

2.215450

2.207723

09/11/2017

2.220358

2.212614

08/11/2017

2.216325

2.208595

07/11/2017

2.219957

2.212214

06/11/2017

2.210264

2.202555

03/11/2017

2.212076

2.204361

02/11/2017

2.200335

2.192661

01/11/2017

2.200549

2.192874

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f