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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/12/2018

2.192387

2.184741

11/12/2018

2.177521

2.169926

10/12/2018

2.173354

2.165774

07/12/2018

2.195701

2.188043

06/12/2018

2.194134

2.186481

05/12/2018

2.199149

2.191478

04/12/2018

2.198839

2.191170

03/12/2018

2.219063

2.211324

30/11/2018

2.203540

2.195855

29/11/2018

2.209039

2.201335

28/11/2018

2.209820

2.202112

27/11/2018

2.201910

2.194230

26/11/2018

2.194568

2.186914

23/11/2018

2.192425

2.184778

22/11/2018

2.192818

2.185170

21/11/2018

2.184375

2.176756

20/11/2018

2.184291

2.176673

19/11/2018

2.198757

2.191088

16/11/2018

2.204818

2.197128

15/11/2018

2.206555

2.198859

14/11/2018

2.206717

2.199020

13/11/2018

2.219364

2.211623

12/11/2018

2.232138

2.224353

09/11/2018

2.233801

2.226010

08/11/2018

2.236779

2.228977

07/11/2018

2.234009

2.226217

06/11/2018

2.224637

2.216877

05/11/2018

2.213827

2.206105

02/11/2018

2.219359

2.211618

01/11/2018

2.216504

2.208773