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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/04/2015

1.974002

1.967117

17/04/2015

1.975910

1.969018

16/04/2015

1.993842

1.986888

15/04/2015

1.997965

1.990996

14/04/2015

2.002785

1.995799

13/04/2015

2.011182

2.004168

10/04/2015

2.004960

1.997967

09/04/2015

1.995282

1.988323

08/04/2015

1.999486

1.992512

07/04/2015

1.994905

1.987947

02/04/2015

1.993620

1.986667

01/04/2015

1.977145

1.970249

31/03/2015

1.980878

1.973969

30/03/2015

1.981099

1.974189

27/03/2015

1.975458

1.968568

26/03/2015

1.967278

1.960417

25/03/2015

1.984080

1.977160

24/03/2015

1.987089

1.980158

23/03/2015

1.988005

1.981071

20/03/2015

1.997626

1.990659

19/03/2015

1.996920

1.989955

18/03/2015

1.976658

1.969764

17/03/2015

1.971528

1.964652

16/03/2015

1.965403

1.958548

13/03/2015

1.960511

1.953673

12/03/2015

1.963819

1.956969

11/03/2015

1.956807

1.949982

10/03/2015

1.949021

1.942223

09/03/2015

1.952830

1.946019

06/03/2015

1.967662

1.960800

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211