Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/04/2021	2.802495	2.792721
21/04/2021	2.793391	2.783648
20/04/2021	2.791419	2.781683
19/04/2021	2.802415	2.792641
16/04/2021	2.808502	2.798706
15/04/2021	2.796318	2.786565
14/04/2021	2.787237	2.777516
13/04/2021	2.788832	2.779105
12/04/2021	2.784141	2.774430
09/04/2021	2.790967	2.781232
08/04/2021	2.790314	2.780582
07/04/2021	2.777373	2.767686
06/04/2021	2.772374	2.762704
01/04/2021	2.759047	2.749424
31/03/2021	2.741919	2.732355
30/03/2021	2.732935	2.723403
29/03/2021	2.739737	2.730182
26/03/2021	2.747062	2.737481
25/03/2021	2.731298	2.721772
24/03/2021	2.726609	2.717099
23/03/2021	2.719448	2.709963
22/03/2021	2.719249	2.709765
19/03/2021	2.714466	2.704998
18/03/2021	2.715401	2.705930
17/03/2021	2.733916	2.724381
16/03/2021	2.737720	2.728172
15/03/2021	2.730090	2.720568
12/03/2021	2.723779	2.714279
11/03/2021	2.715510	2.706039
10/03/2021	2.706613	2.697173

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