Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/08/2020	2.520469	2.511678
06/08/2020	2.521818	2.513022
05/08/2020	2.518442	2.509658
04/08/2020	2.520874	2.512082
31/07/2020	2.494841	2.486139
30/07/2020	2.511643	2.502883
29/07/2020	2.510846	2.502088
28/07/2020	2.502913	2.494183
27/07/2020	2.506868	2.498125
24/07/2020	2.503169	2.494439
23/07/2020	2.517224	2.508444
22/07/2020	2.515024	2.506252
21/07/2020	2.525569	2.516760
20/07/2020	2.508435	2.499686
17/07/2020	2.509526	2.500773
16/07/2020	2.501781	2.493055
15/07/2020	2.508178	2.499430
14/07/2020	2.488548	2.479868
13/07/2020	2.488087	2.479409
10/07/2020	2.484356	2.475691
09/07/2020	2.486357	2.477685
08/07/2020	2.485335	2.476666
07/07/2020	2.492089	2.483398
06/07/2020	2.499622	2.490903
03/07/2020	2.493161	2.484465
02/07/2020	2.495081	2.486379
01/07/2020	2.469434	2.460821
30/06/2020	2.468537	2.459927
29/06/2020	2.451450	2.442900
26/06/2020	2.458310	2.449736

1 … 33 34 35 … 85

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Europe

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