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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

06/06/2017

2.121865

2.114464

05/06/2017

2.138446

2.130987

02/06/2017

2.147705

2.140214

01/06/2017

2.141709

2.134239

31/05/2017

2.131054

2.123622

30/05/2017

2.125691

2.118277

29/05/2017

2.126179

2.118763