Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/06/2019	2.422030	2.413583
05/06/2019	2.415227	2.406804
04/06/2019	2.405961	2.397569
03/06/2019	2.397795	2.389432
31/05/2019	2.404201	2.395816
30/05/2019	2.409670	2.401265
29/05/2019	2.411060	2.402650
28/05/2019	2.423659	2.415205
27/05/2019	2.425586	2.417126
24/05/2019	2.425985	2.417524
23/05/2019	2.426429	2.417966
22/05/2019	2.437513	2.429011
21/05/2019	2.438216	2.429712
20/05/2019	2.426382	2.417919
17/05/2019	2.422779	2.414328
16/05/2019	2.422011	2.413564
15/05/2019	2.406887	2.398492
14/05/2019	2.393687	2.385338
13/05/2019	2.394215	2.385865
10/05/2019	2.400005	2.391634
09/05/2019	2.401818	2.393441
08/05/2019	2.397745	2.389383
07/05/2019	2.403511	2.395128
06/05/2019	2.410509	2.402101
03/05/2019	2.422089	2.413641
02/05/2019	2.419789	2.411349
01/05/2019	2.420611	2.412168
30/04/2019	2.419364	2.410926
29/04/2019	2.418823	2.410387
26/04/2019	2.422714	2.414264

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