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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/10/2014

1.769801

1.763629

09/10/2014

1.791369

1.785121

08/10/2014

1.786126

1.779897

07/10/2014

1.790233

1.783989

03/10/2014

1.811023

1.804707

02/10/2014

1.799375

1.793099

01/10/2014

1.810259

1.803945

30/09/2014

1.813327

1.807003

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f