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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/02/2017

2.078160

2.070912

15/02/2017

2.079333

2.072081

14/02/2017

2.072190

2.064963

13/02/2017

2.071412

2.064188

10/02/2017

2.061533

2.054343

09/02/2017

2.055860

2.048690

08/02/2017

2.050539

2.043387

07/02/2017

2.045029

2.037897

06/02/2017

2.042853

2.035728

03/02/2017

2.041732

2.034611

02/02/2017

2.038606

2.031496

01/02/2017

2.050478

2.043326

31/01/2017

2.040130

2.033014

30/01/2017

2.047572

2.040430

27/01/2017

2.058164

2.050985

25/01/2017

2.052145

2.044987

24/01/2017

2.043875

2.036747

23/01/2017

2.034188

2.027093

20/01/2017

2.041030

2.033911

19/01/2017

2.042734

2.035609

18/01/2017

2.044149

2.037019

17/01/2017

2.044558

2.037427

16/01/2017

2.056756

2.049582

13/01/2017

2.055406

2.048237

12/01/2017

2.057131

2.049956

11/01/2017

2.066706

2.059498

10/01/2017

2.066022

2.058816

09/01/2017

2.073746

2.066513

06/01/2017

2.072014

2.064787

05/01/2017

2.067312

2.060101

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f