Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/01/2015	1.921380	1.914679
28/01/2015	1.905965	1.899318
27/01/2015	1.910722	1.904058
23/01/2015	1.904692	1.898049
22/01/2015	1.880531	1.873972
21/01/2015	1.874327	1.867789
20/01/2015	1.857026	1.850549
19/01/2015	1.857014	1.850537
16/01/2015	1.857600	1.851121
15/01/2015	1.854090	1.847623
14/01/2015	1.863362	1.856863
13/01/2015	1.874812	1.868273
12/01/2015	1.876192	1.869649
09/01/2015	1.885058	1.878484
08/01/2015	1.881668	1.875105
07/01/2015	1.872019	1.865489
06/01/2015	1.863117	1.856619
05/01/2015	1.881693	1.875130
02/01/2015	1.885588	1.879012
31/12/2014	1.877237	1.870690
30/12/2014	1.882669	1.876103
29/12/2014	1.897995	1.891375
24/12/2014	1.885666	1.879089
23/12/2014	1.881931	1.875367
22/12/2014	1.884675	1.878102
19/12/2014	1.869406	1.862885
18/12/2014	1.849650	1.843199
17/12/2014	1.830469	1.824084
16/12/2014	1.817316	1.810978
15/12/2014	1.826526	1.820155

1 … 80 81 82 … 85

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