Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2021	2.875269	2.865240
02/06/2021	2.868357	2.858353
01/06/2021	2.856009	2.846048
31/05/2021	2.852684	2.842734
28/05/2021	2.861106	2.851128
27/05/2021	2.843763	2.833844
26/05/2021	2.841617	2.831706
25/05/2021	2.842393	2.832479
24/05/2021	2.833286	2.823404
21/05/2021	2.828197	2.818333
20/05/2021	2.817291	2.807465
19/05/2021	2.801955	2.792182
18/05/2021	2.816886	2.807062
17/05/2021	2.814900	2.805082
14/05/2021	2.810469	2.800667
13/05/2021	2.803002	2.793225
12/05/2021	2.798955	2.789193
11/05/2021	2.806059	2.796272
10/05/2021	2.825060	2.815207
07/05/2021	2.819631	2.809796
06/05/2021	2.813569	2.803756
05/05/2021	2.809019	2.799221
04/05/2021	2.807087	2.797296
03/05/2021	2.805899	2.796113
30/04/2021	2.804913	2.795130
29/04/2021	2.815510	2.805690
28/04/2021	2.808388	2.798593
27/04/2021	2.804016	2.794236
26/04/2021	2.799707	2.789943
23/04/2021	2.807292	2.797501

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