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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/06/2020

2.455624

2.447060

24/06/2020

2.467383

2.458777

23/06/2020

2.475439

2.466806

22/06/2020

2.477052

2.468412

19/06/2020

2.480205

2.471555

18/06/2020

2.480762

2.472110

17/06/2020

2.482029

2.473372

16/06/2020

2.490259

2.481573

15/06/2020

2.434453

2.425962

12/06/2020

2.459899

2.451319

11/06/2020

2.451778

2.443227

10/06/2020

2.511557

2.502798

09/06/2020

2.517075

2.508296

05/06/2020

2.493273

2.484577

04/06/2020

2.472165

2.463542

03/06/2020

2.475817

2.467181

02/06/2020

2.453702

2.445144

01/06/2020

2.442381

2.433862

31/05/2020

2.450734

2.442186

29/05/2020

2.450734

2.442186

28/05/2020

2.458242

2.449668

27/05/2020

2.455867

2.447301

26/05/2020

2.440705

2.432192

25/05/2020

2.418175

2.409741

22/05/2020

2.400551

2.392179

21/05/2020

2.405050

2.396662

20/05/2020

2.399978

2.391607

19/05/2020

2.389015

2.380682

18/05/2020

2.389445

2.381111

15/05/2020

2.368625

2.360363