Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/03/2015	1.949021	1.942223
09/03/2015	1.952830	1.946019
06/03/2015	1.967662	1.960800
05/03/2015	1.967448	1.960586
04/03/2015	1.964016	1.957166
03/03/2015	1.973501	1.966618
02/03/2015	1.982156	1.975243
28/02/2015	1.976124	1.969232
27/02/2015	1.976124	1.969232
26/02/2015	1.970919	1.964045
25/02/2015	1.970543	1.963670
24/02/2015	1.968906	1.962039
23/02/2015	1.968794	1.961927
20/02/2015	1.959755	1.952919
19/02/2015	1.963461	1.956613
18/02/2015	1.965125	1.958271
17/02/2015	1.955140	1.948321
16/02/2015	1.958528	1.951697
13/02/2015	1.962644	1.955799
12/02/2015	1.948565	1.941769
11/02/2015	1.945465	1.938680
10/02/2015	1.946961	1.940170
09/02/2015	1.942011	1.935237
06/02/2015	1.947938	1.941144
05/02/2015	1.952206	1.945397
04/02/2015	1.952273	1.945464
03/02/2015	1.948739	1.941942
02/02/2015	1.923835	1.917125
31/01/2015	1.921627	1.914925
30/01/2015	1.921627	1.914925

1 … 79 80 81 … 85

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