Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/07/2019	2.492920	2.484225
17/07/2019	2.500986	2.492263
16/07/2019	2.498565	2.489850
15/07/2019	2.502705	2.493976
12/07/2019	2.508671	2.499921
11/07/2019	2.513847	2.505079
10/07/2019	2.511186	2.502428
09/07/2019	2.508368	2.499619
08/07/2019	2.505204	2.496466
05/07/2019	2.515875	2.507100
04/07/2019	2.515751	2.506976
03/07/2019	2.505910	2.497169
02/07/2019	2.499253	2.490536
01/07/2019	2.495931	2.487226
30/06/2019	2.478192	2.469548
28/06/2019	2.478192	2.469548
27/06/2019	2.479442	2.470794
26/06/2019	2.474103	2.465474
25/06/2019	2.488871	2.480190
24/06/2019	2.493074	2.484379
21/06/2019	2.494301	2.485601
20/06/2019	2.502463	2.493735
19/06/2019	2.491396	2.482706
18/06/2019	2.477754	2.469112
17/06/2019	2.465661	2.457061
14/06/2019	2.467275	2.458669
13/06/2019	2.463230	2.454639
12/06/2019	2.462192	2.453604
11/06/2019	2.463817	2.455224
07/06/2019	2.434203	2.425713

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