Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/03/2021	2.704776	2.695342
08/03/2021	2.690410	2.681026
05/03/2021	2.688055	2.678680
04/03/2021	2.675514	2.666182
03/03/2021	2.696169	2.686766
02/03/2021	2.692440	2.683049
01/03/2021	2.706495	2.697055
28/02/2021	2.672055	2.662735
26/02/2021	2.672055	2.662735
25/02/2021	2.696099	2.686695
24/02/2021	2.705036	2.695601
23/02/2021	2.711748	2.702290
22/02/2021	2.704892	2.695458
19/02/2021	2.720891	2.711402
18/02/2021	2.746366	2.736788
17/02/2021	2.751907	2.742309
16/02/2021	2.762490	2.752855
15/02/2021	2.752143	2.742544
12/02/2021	2.747280	2.737698
11/02/2021	2.746938	2.737357
10/02/2021	2.753252	2.743649
09/02/2021	2.743748	2.734178
08/02/2021	2.748274	2.738689
05/02/2021	2.743058	2.733491
04/02/2021	2.728438	2.718921
03/02/2021	2.731535	2.722008
02/02/2021	2.727189	2.717678
01/02/2021	2.699298	2.689884
31/01/2021	2.673003	2.663680
29/01/2021	2.673003	2.663680

1 … 28 29 30 … 85

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