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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/10/2018

2.220256

2.212512

30/10/2018

2.210758

2.203047

29/10/2018

2.198263

2.190596

26/10/2018

2.191824

2.184179

25/10/2018

2.193988

2.186336

24/10/2018

2.211878

2.204164

23/10/2018

2.224687

2.216928

22/10/2018

2.241098

2.233281

19/10/2018

2.242536

2.234714

18/10/2018

2.243395

2.235571

17/10/2018

2.253570

2.245710

16/10/2018

2.244320

2.236493

15/10/2018

2.225740

2.217978

12/10/2018

2.240788

2.232972

11/10/2018

2.228159

2.220388

10/10/2018

2.272450

2.264524

09/10/2018

2.285656

2.277684

08/10/2018

2.295597

2.287590

05/10/2018

2.309163

2.301110

04/10/2018

2.309482

2.301427

03/10/2018

2.312352

2.304287

02/10/2018

2.302220

2.294191

30/09/2018

2.310338

2.302280

28/09/2018

2.310338

2.302280

27/09/2018

2.310051

2.301994

26/09/2018

2.308131

2.300081

25/09/2018

2.307506

2.299458

24/09/2018

2.304861

2.296822

21/09/2018

2.308122

2.300072

20/09/2018

2.304059

2.296023