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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/12/2020

2.664690

2.655396

10/12/2020

2.674204

2.664877

09/12/2020

2.686405

2.677036

08/12/2020

2.693054

2.683661

07/12/2020

2.687938

2.678563

04/12/2020

2.685883

2.676516

03/12/2020

2.676349

2.667015

02/12/2020

2.675126

2.665796

01/12/2020

2.678658

2.669315

30/11/2020

2.652096

2.642846

27/11/2020

2.666769

2.657468

26/11/2020

2.672951

2.663628

25/11/2020

2.675618

2.666286

24/11/2020

2.676768

2.667432

23/11/2020

2.660685

2.651405

20/11/2020

2.649308

2.640068

19/11/2020

2.654543

2.645285

18/11/2020

2.650655

2.641410

17/11/2020

2.650341

2.641097

16/11/2020

2.650723

2.641478

13/11/2020

2.633939

2.624753

12/11/2020

2.624845

2.615690

11/11/2020

2.635470

2.626278

10/11/2020

2.621444

2.612300

09/11/2020

2.617989

2.608858

06/11/2020

2.585090

2.576074

05/11/2020

2.579671

2.570674

04/11/2020

2.559000

2.550074

03/11/2020

2.546890

2.538007

02/11/2020

2.528164

2.519346