Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/02/2020	2.702241	2.692816
18/02/2020	2.689850	2.680469
17/02/2020	2.693992	2.684596
14/02/2020	2.694173	2.684777
13/02/2020	2.685547	2.676181
12/02/2020	2.683481	2.674122
11/02/2020	2.679086	2.669742
10/02/2020	2.675730	2.666397
07/02/2020	2.673875	2.664549
06/02/2020	2.674585	2.665257
05/02/2020	2.660766	2.651485
04/02/2020	2.655869	2.646606
03/02/2020	2.644645	2.635421
31/01/2020	2.651793	2.642544
30/01/2020	2.658703	2.649430
29/01/2020	2.658356	2.649084
28/01/2020	2.650441	2.641197
24/01/2020	2.659814	2.650537
23/01/2020	2.657622	2.648353
22/01/2020	2.669351	2.660041
21/01/2020	2.654871	2.645612
20/01/2020	2.658035	2.648764
17/01/2020	2.656552	2.647287
16/01/2020	2.646728	2.637496
15/01/2020	2.633896	2.624709
14/01/2020	2.626424	2.617264
13/01/2020	2.622695	2.613548
10/01/2020	2.621428	2.612285
09/01/2020	2.621064	2.611922
08/01/2020	2.606277	2.597187

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