Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/11/2014	1.836285	1.829881
31/10/2014	1.838074	1.831663
30/10/2014	1.816614	1.810278
29/10/2014	1.810940	1.804624
28/10/2014	1.810791	1.804475
27/10/2014	1.805078	1.798783
24/10/2014	1.797759	1.791489
23/10/2014	1.796669	1.790402
22/10/2014	1.790257	1.784013
21/10/2014	1.781706	1.775492
20/10/2014	1.772547	1.766365
17/10/2014	1.764473	1.758319
16/10/2014	1.758779	1.752645
15/10/2014	1.754369	1.748250
14/10/2014	1.762097	1.755951
13/10/2014	1.758454	1.752321
10/10/2014	1.769801	1.763629
09/10/2014	1.791369	1.785121
08/10/2014	1.786126	1.779897
07/10/2014	1.790233	1.783989
03/10/2014	1.811023	1.804707
02/10/2014	1.799375	1.793099
01/10/2014	1.810259	1.803945
30/09/2014	1.813327	1.807003
29/09/2014	1.808319	1.802012
26/09/2014	1.816221	1.809886
25/09/2014	1.816203	1.809869
24/09/2014	1.821525	1.815172
23/09/2014	1.823533	1.817173
22/09/2014	1.815664	1.809331

1 … 82 83 84 85

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