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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/04/2019

2.421460

2.413014

23/04/2019

2.408533

2.400132

18/04/2019

2.390524

2.382187

17/04/2019

2.385985

2.377663

16/04/2019

2.392675

2.384330

15/04/2019

2.388565

2.380234

12/04/2019

2.389473

2.381139

11/04/2019

2.386252

2.377930

10/04/2019

2.389864

2.381528

09/04/2019

2.386873

2.378548

08/04/2019

2.390822

2.382483

05/04/2019

2.387156

2.378830

04/04/2019

2.387881

2.379553

03/04/2019

2.394616

2.386264

02/04/2019

2.393989

2.385640

01/04/2019

2.384114

2.375798

31/03/2019

2.374770

2.366487

29/03/2019

2.374770

2.366487

28/03/2019

2.371164

2.362894

27/03/2019

2.368530

2.360269

26/03/2019

2.358294

2.350069

25/03/2019

2.354358

2.346146

22/03/2019

2.368388

2.360128

21/03/2019

2.372404

2.364129

20/03/2019

2.367071

2.358815

19/03/2019

2.368445

2.360185

18/03/2019

2.367720

2.359462

15/03/2019

2.362870

2.354628

14/03/2019

2.358756

2.350530

13/03/2019

2.353944

2.345734