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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/10/2015

1.938535

1.931774

29/10/2015

1.945382

1.938597

28/10/2015

1.953028

1.946216

27/10/2015

1.943781

1.937002

26/10/2015

1.943212

1.936434

23/10/2015

1.947014

1.940223

22/10/2015

1.925852

1.919135

21/10/2015

1.920515

1.913817

20/10/2015

1.917175

1.910488

19/10/2015

1.920923

1.914224

16/10/2015

1.923826

1.917116

15/10/2015

1.909239

1.902580

14/10/2015

1.897278

1.890660

13/10/2015

1.898569

1.891947

12/10/2015

1.901926

1.895293

09/10/2015

1.908628

1.901971

08/10/2015

1.907023

1.900371

07/10/2015

1.907575

1.900921

06/10/2015

1.905552

1.898906

02/10/2015

1.884497

1.877925

01/10/2015

1.886128

1.879550

30/09/2015

1.876275

1.869731

29/09/2015

1.845875

1.839437

28/09/2015

1.878814

1.872261

25/09/2015

1.876694

1.870149

24/09/2015

1.878967

1.872414

23/09/2015

1.867465

1.860952

22/09/2015

1.880963

1.874402

21/09/2015

1.878171

1.871620

18/09/2015

1.885099

1.878524

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f