Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/01/2021	2.691169	2.681783
27/01/2021	2.699550	2.690134
25/01/2021	2.728018	2.718504
22/01/2021	2.715266	2.705796
21/01/2021	2.721554	2.712062
20/01/2021	2.718161	2.708681
19/01/2021	2.706399	2.696959
18/01/2021	2.695458	2.686056
15/01/2021	2.697116	2.687709
14/01/2021	2.696235	2.686831
13/01/2021	2.695957	2.686554
12/01/2021	2.692346	2.682956
11/01/2021	2.700423	2.691005
08/01/2021	2.701103	2.691682
07/01/2021	2.699806	2.690389
06/01/2021	2.680073	2.670725
05/01/2021	2.686582	2.677211
04/01/2021	2.691665	2.682277
31/12/2020	2.674375	2.665048
30/12/2020	2.685353	2.675987
29/12/2020	2.689115	2.679736
24/12/2020	2.676270	2.666936
23/12/2020	2.674249	2.664921
22/12/2020	2.667842	2.658537
21/12/2020	2.670611	2.661296
18/12/2020	2.678819	2.669475
17/12/2020	2.690567	2.681183
16/12/2020	2.680369	2.671021
15/12/2020	2.672103	2.662783
14/12/2020	2.667806	2.658502

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