Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/11/2021	2.994036	2.983593
18/11/2021	2.997149	2.986696
17/11/2021	2.997531	2.987076
16/11/2021	2.997203	2.986749
15/11/2021	2.998105	2.987648
12/11/2021	2.998762	2.988303
11/11/2021	2.989208	2.978782
10/11/2021	2.985894	2.975480
09/11/2021	2.984113	2.973705
08/11/2021	2.982955	2.972551
05/11/2021	2.980491	2.970096
04/11/2021	2.972248	2.961881
03/11/2021	2.953617	2.943315
02/11/2021	2.945468	2.935195
01/11/2021	2.932662	2.922433
31/10/2021	2.925664	2.915460
29/10/2021	2.925664	2.915460
28/10/2021	2.940215	2.929960
27/10/2021	2.947005	2.936726
26/10/2021	2.952936	2.942637
25/10/2021	2.953657	2.943355
22/10/2021	2.949878	2.939589
21/10/2021	2.943453	2.933187
20/10/2021	2.939059	2.928808
19/10/2021	2.937068	2.926824
18/10/2021	2.937696	2.927450
15/10/2021	2.939507	2.929255
14/10/2021	2.928561	2.918347
13/10/2021	2.915667	2.905498
12/10/2021	2.909167	2.899020

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