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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/11/2017

2.222211

2.214460

21/11/2017

2.218532

2.210794

20/11/2017

2.213179

2.205460

17/11/2017

2.215728

2.208000

16/11/2017

2.209547

2.201840

15/11/2017

2.202317

2.194635

14/11/2017

2.208077

2.200376

13/11/2017

2.215523

2.207796

10/11/2017

2.215450

2.207723

09/11/2017

2.220358

2.212614

08/11/2017

2.216325

2.208595

07/11/2017

2.219957

2.212214

06/11/2017

2.210264

2.202555

03/11/2017

2.212076

2.204361

02/11/2017

2.200335

2.192661

01/11/2017

2.200549

2.192874

31/10/2017

2.196578

2.188917

30/10/2017

2.195734

2.188076

27/10/2017

2.196788

2.189126

26/10/2017

2.193240

2.185590

25/10/2017

2.189320

2.181684

24/10/2017

2.184053

2.176435

23/10/2017

2.179629

2.172027

20/10/2017

2.183161

2.175547

19/10/2017

2.173688

2.166107

18/10/2017

2.177349

2.169755

17/10/2017

2.174869

2.167284

16/10/2017

2.170697

2.163126

13/10/2017

2.161648

2.154109

12/10/2017

2.162604

2.155061