Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/04/2018	2.197404	2.189740
31/03/2018	2.203953	2.196266
29/03/2018	2.203953	2.196266
28/03/2018	2.200802	2.193126
27/03/2018	2.203761	2.196074
26/03/2018	2.197202	2.189538
23/03/2018	2.188410	2.180777
22/03/2018	2.216660	2.208929
21/03/2018	2.229867	2.222089
20/03/2018	2.229933	2.222155
19/03/2018	2.230354	2.222574
16/03/2018	2.234935	2.227140
15/03/2018	2.223530	2.215775
14/03/2018	2.220127	2.212384
13/03/2018	2.227119	2.219351
12/03/2018	2.234315	2.226522
09/03/2018	2.229954	2.222176
08/03/2018	2.224499	2.216741
07/03/2018	2.210783	2.203072
06/03/2018	2.218014	2.210278
05/03/2018	2.212828	2.205110
02/03/2018	2.211029	2.203317
01/03/2018	2.220638	2.212893
28/02/2018	2.229442	2.221666
27/02/2018	2.242654	2.234832
26/02/2018	2.243386	2.235562
23/02/2018	2.234138	2.226346
22/02/2018	2.215003	2.207277
21/02/2018	2.216035	2.208306
20/02/2018	2.211022	2.203311

1 … 53 54 55 … 85

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