Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/03/2020	2.288516	2.280534
30/03/2020	2.300299	2.292276
27/03/2020	2.233332	2.225543
26/03/2020	2.304045	2.296009
25/03/2020	2.267219	2.259312
24/03/2020	2.211928	2.204213
23/03/2020	2.127773	2.120351
20/03/2020	2.191921	2.184276
19/03/2020	2.181245	2.173637
18/03/2020	2.224581	2.216822
17/03/2020	2.303707	2.295672
16/03/2020	2.239965	2.232153
13/03/2020	2.396647	2.388288
12/03/2020	2.301231	2.293204
11/03/2020	2.411401	2.402990
10/03/2020	2.457067	2.448497
09/03/2020	2.402071	2.393693
06/03/2020	2.508783	2.500033
05/03/2020	2.552038	2.543137
04/03/2020	2.558975	2.550050
03/03/2020	2.536828	2.527980
02/03/2020	2.552409	2.543507
29/02/2020	2.537425	2.528575
28/02/2020	2.537425	2.528575
27/02/2020	2.565360	2.556413
26/02/2020	2.607460	2.598366
25/02/2020	2.623202	2.614053
24/02/2020	2.651152	2.641906
21/02/2020	2.697121	2.687714
20/02/2020	2.706364	2.696925

1 … 36 37 38 … 85

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