Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/07/2021	2.920179	2.909994
15/07/2021	2.921057	2.910869
14/07/2021	2.918231	2.908053
13/07/2021	2.915495	2.905326
12/07/2021	2.912535	2.902377
09/07/2021	2.902029	2.891907
08/07/2021	2.901987	2.891865
07/07/2021	2.908639	2.898495
06/07/2021	2.894364	2.884269
05/07/2021	2.900782	2.890665
02/07/2021	2.901005	2.890887
01/07/2021	2.893705	2.883613
30/06/2021	2.897544	2.887438
29/06/2021	2.899653	2.889539
28/06/2021	2.892653	2.882564
25/06/2021	2.892233	2.882145
24/06/2021	2.885963	2.875897
23/06/2021	2.874873	2.864846
22/06/2021	2.893360	2.883269
21/06/2021	2.877483	2.867447
18/06/2021	2.889460	2.879383
17/06/2021	2.891062	2.880978
16/06/2021	2.890521	2.880439
15/06/2021	2.901668	2.891547
11/06/2021	2.893757	2.883664
10/06/2021	2.889082	2.879005
09/06/2021	2.880674	2.870627
08/06/2021	2.879581	2.869537
07/06/2021	2.877224	2.867188
04/06/2021	2.875781	2.865750

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