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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/10/2021

2.910188

2.900038

08/10/2021

2.923128

2.912933

07/10/2021

2.920014

2.909830

06/10/2021

2.905570

2.895436

05/10/2021

2.911806

2.901650

01/10/2021

2.909039

2.898893

30/09/2021

2.928679

2.918464

29/09/2021

2.920079

2.909894

28/09/2021

2.923140

2.912945

27/09/2021

2.947812

2.937531

24/09/2021

2.948612

2.938328

23/09/2021

2.953842

2.943539

22/09/2021

2.945198

2.934926

21/09/2021

2.941127

2.930869

20/09/2021

2.925500

2.915296

17/09/2021

2.957896

2.947580

16/09/2021

2.970008

2.959649

15/09/2021

2.964464

2.954125

14/09/2021

2.967215

2.956866

13/09/2021

2.961298

2.950970

10/09/2021

2.961527

2.951198

09/09/2021

2.956522

2.946210

08/09/2021

2.979994

2.969600

07/09/2021

2.981352

2.970953

06/09/2021

2.981743

2.971343

03/09/2021

2.974101

2.963728

02/09/2021

2.973487

2.963116

01/09/2021

2.974911

2.964535

31/08/2021

2.980373

2.969978

30/08/2021

2.977084

2.966701