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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/05/2018

2.272969

2.265041

15/05/2018

2.274494

2.266561

14/05/2018

2.278778

2.270830

11/05/2018

2.274064

2.266132

10/05/2018

2.268461

2.260549

09/05/2018

2.267251

2.259344

08/05/2018

2.266624

2.258719

07/05/2018

2.261259

2.253372

04/05/2018

2.255994

2.248125

03/05/2018

2.255004

2.247139

02/05/2018

2.256191

2.248322

01/05/2018

2.255842

2.247974

30/04/2018

2.247560

2.239721

27/04/2018

2.242632

2.234810

26/04/2018

2.236731

2.228930

24/04/2018

2.233955

2.226163

23/04/2018

2.228980

2.221205

20/04/2018

2.224973

2.217213

19/04/2018

2.224796

2.217036

18/04/2018

2.223260

2.215506

17/04/2018

2.219211

2.211471

16/04/2018

2.214379

2.206656

13/04/2018

2.209195

2.201490

12/04/2018

2.210744

2.203034

11/04/2018

2.206874

2.199177

10/04/2018

2.215221

2.207495

09/04/2018

2.209189

2.201484

06/04/2018

2.205359

2.197667

05/04/2018

2.215398

2.207671

04/04/2018

2.198190

2.190523