Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/10/2019	2.522920	2.514121
10/10/2019	2.512302	2.503539
09/10/2019	2.514250	2.505480
08/10/2019	2.514047	2.505278
04/10/2019	2.513547	2.504780
03/10/2019	2.501272	2.492548
02/10/2019	2.517541	2.508761
01/10/2019	2.542634	2.533766
30/09/2019	2.538192	2.529340
27/09/2019	2.537239	2.528390
26/09/2019	2.534526	2.525686
25/09/2019	2.535743	2.526899
24/09/2019	2.535280	2.526437
23/09/2019	2.539630	2.530772
20/09/2019	2.536348	2.527502
19/09/2019	2.534938	2.526097
18/09/2019	2.521829	2.513033
17/09/2019	2.519449	2.510662
16/09/2019	2.510032	2.501278
13/09/2019	2.514350	2.505580
12/09/2019	2.513151	2.504385
11/09/2019	2.513077	2.504312
10/09/2019	2.505169	2.496432
09/09/2019	2.512720	2.503956
06/09/2019	2.517855	2.509073
05/09/2019	2.519218	2.510432
04/09/2019	2.506642	2.497900
03/09/2019	2.500876	2.492153
02/09/2019	2.506997	2.498253
31/08/2019	2.507499	2.498754

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