Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/09/2015	1.874902	1.868362
14/09/2015	1.878887	1.872334
11/09/2015	1.880179	1.873621
10/09/2015	1.883164	1.876596
09/09/2015	1.907111	1.900460
08/09/2015	1.889483	1.882893
07/09/2015	1.873950	1.867414
04/09/2015	1.872068	1.865539
03/09/2015	1.873453	1.866918
02/09/2015	1.880391	1.873832
01/09/2015	1.873219	1.866686
31/08/2015	1.901255	1.894624
28/08/2015	1.910032	1.903370
27/08/2015	1.904886	1.898243
26/08/2015	1.888366	1.881780
25/08/2015	1.865689	1.859182
24/08/2015	1.842338	1.835912
21/08/2015	1.891427	1.884830
20/08/2015	1.912368	1.905698
19/08/2015	1.936334	1.929580
18/08/2015	1.928872	1.922144
17/08/2015	1.933483	1.926740
14/08/2015	1.931901	1.925163
13/08/2015	1.935942	1.929190
12/08/2015	1.928895	1.922168
11/08/2015	1.949924	1.943123
10/08/2015	1.954645	1.947827
07/08/2015	1.941210	1.934440
06/08/2015	1.960938	1.954099
05/08/2015	1.975689	1.968798

1 … 78 79 80 … 85

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