Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2019	2.349661	2.341466
11/03/2019	2.346750	2.338565
08/03/2019	2.339297	2.331138
07/03/2019	2.352127	2.343924
06/03/2019	2.352459	2.344254
05/03/2019	2.343917	2.335742
04/03/2019	2.343242	2.335070
01/03/2019	2.341628	2.333461
28/02/2019	2.335861	2.327714
27/02/2019	2.334791	2.326647
26/02/2019	2.329586	2.321461
25/02/2019	2.335339	2.327194
22/02/2019	2.335925	2.327778
21/02/2019	2.333229	2.325091
20/02/2019	2.325064	2.316954
19/02/2019	2.323752	2.315647
18/02/2019	2.319996	2.311904
15/02/2019	2.315327	2.307251
14/02/2019	2.310485	2.302427
13/02/2019	2.308271	2.300220
12/02/2019	2.308265	2.300215
11/02/2019	2.300938	2.292913
08/02/2019	2.299734	2.291713
07/02/2019	2.302277	2.294248
06/02/2019	2.299888	2.291866
05/02/2019	2.288745	2.280763
04/02/2019	2.273737	2.265807
01/02/2019	2.264979	2.257080
31/01/2019	2.261062	2.253176
30/01/2019	2.261735	2.253847

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