Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/08/2018	2.296302	2.288293
07/08/2018	2.297260	2.289247
03/08/2018	2.292602	2.284606
02/08/2018	2.292219	2.284224
01/08/2018	2.296833	2.288822
31/07/2018	2.295045	2.287040
30/07/2018	2.295772	2.287765
27/07/2018	2.302084	2.294055
26/07/2018	2.297951	2.289936
25/07/2018	2.294386	2.286384
24/07/2018	2.289963	2.281977
23/07/2018	2.284600	2.276632
20/07/2018	2.290625	2.282636
19/07/2018	2.292122	2.284127
18/07/2018	2.290684	2.282695
17/07/2018	2.282877	2.274915
16/07/2018	2.283478	2.275514
13/07/2018	2.289495	2.281510
12/07/2018	2.284887	2.276918
11/07/2018	2.275057	2.267122
10/07/2018	2.281763	2.273805
09/07/2018	2.283237	2.275274
06/07/2018	2.279592	2.271641
05/07/2018	2.271492	2.263569
04/07/2018	2.267168	2.259261
03/07/2018	2.269959	2.262041
02/07/2018	2.272066	2.264142
01/07/2018	2.272066	2.264142
30/06/2018	2.272740	2.264814
29/06/2018	2.272740	2.264814

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