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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/08/2017

2.105935

2.098590

18/08/2017

2.111938

2.104572

17/08/2017

2.119714

2.112321

16/08/2017

2.125177

2.117765

15/08/2017

2.121264

2.113865

14/08/2017

2.112835

2.105466

11/08/2017

2.105237

2.097894

10/08/2017

2.113498

2.106127

09/08/2017

2.119415

2.112023

08/08/2017

2.119080

2.111689

04/08/2017

2.116241

2.108860

03/08/2017

2.111552

2.104187

02/08/2017

2.111787

2.104421

01/08/2017

2.115316

2.107939

31/07/2017

2.103339

2.096003

28/07/2017

2.098562

2.091242

27/07/2017

2.113319

2.105948

26/07/2017

2.114827

2.107451

25/07/2017

2.106672

2.099324

24/07/2017

2.100133

2.092808

21/07/2017

2.106791

2.099443

20/07/2017

2.112207

2.104840

19/07/2017

2.108176

2.100823

18/07/2017

2.099004

2.091683

17/07/2017

2.115892

2.108512

14/07/2017

2.115970

2.108590

13/07/2017

2.117412

2.110026

12/07/2017

2.111198

2.103834

11/07/2017

2.118471

2.111083

10/07/2017

2.120647

2.113251