Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/07/2017	2.099004	2.091683
17/07/2017	2.115892	2.108512
14/07/2017	2.115970	2.108590
13/07/2017	2.117412	2.110026
12/07/2017	2.111198	2.103834
11/07/2017	2.118471	2.111083
10/07/2017	2.120647	2.113251
07/07/2017	2.115810	2.108430
06/07/2017	2.123964	2.116556
05/07/2017	2.125951	2.118536
04/07/2017	2.127897	2.120476
03/07/2017	2.114373	2.106999
01/07/2017	2.103279	2.103279
30/06/2017	2.110640	2.103279
29/06/2017	2.130938	2.123506
28/06/2017	2.131261	2.123828
27/06/2017	2.125608	2.118195
26/06/2017	2.127998	2.120576
23/06/2017	2.128630	2.121206
22/06/2017	2.127166	2.119747
21/06/2017	2.121319	2.113921
20/06/2017	2.129943	2.122515
19/06/2017	2.142188	2.134716
16/06/2017	2.134343	2.126899
15/06/2017	2.132248	2.124811
14/06/2017	2.140837	2.133370
13/06/2017	2.137206	2.129752
09/06/2017	2.125079	2.117667
08/06/2017	2.121634	2.114235
07/06/2017	2.119731	2.112338

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