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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/01/2019

2.254258

2.246396

25/01/2019

2.259102

2.251223

24/01/2019

2.251465

2.243612

23/01/2019

2.242456

2.234635

22/01/2019

2.238444

2.230637

21/01/2019

2.248779

2.240936

18/01/2019

2.244668

2.236839

17/01/2019

2.233787

2.225996

16/01/2019

2.226116

2.218351

15/01/2019

2.219783

2.212041

14/01/2019

2.206553

2.198857

11/01/2019

2.212572

2.204855

10/01/2019

2.214575

2.206851

09/01/2019

2.212529

2.204812

08/01/2019

2.200992

2.193315

07/01/2019

2.190662

2.183021

04/01/2019

2.180182

2.172577

03/01/2019

2.170773

2.163202

02/01/2019

2.170290

2.162720

31/12/2018

2.176675

2.169083

28/12/2018

2.172067

2.164492

27/12/2018

2.163942

2.156395

24/12/2018

2.129000

2.121575

21/12/2018

2.133592

2.126150

20/12/2018

2.147379

2.139889

19/12/2018

2.157720

2.150195

18/12/2018

2.162699

2.155156

17/12/2018

2.179390

2.171789

14/12/2018

2.177973

2.170377

13/12/2018

2.192961

2.185312