Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/03/2021	2.715401	2.705930
17/03/2021	2.733916	2.724381
16/03/2021	2.737720	2.728172
15/03/2021	2.730090	2.720568
12/03/2021	2.723779	2.714279
11/03/2021	2.715510	2.706039
10/03/2021	2.706613	2.697173
09/03/2021	2.704776	2.695342
08/03/2021	2.690410	2.681026
05/03/2021	2.688055	2.678680
04/03/2021	2.675514	2.666182
03/03/2021	2.696169	2.686766
02/03/2021	2.692440	2.683049
01/03/2021	2.706495	2.697055
28/02/2021	2.672055	2.662735
26/02/2021	2.672055	2.662735
25/02/2021	2.696099	2.686695
24/02/2021	2.705036	2.695601
23/02/2021	2.711748	2.702290
22/02/2021	2.704892	2.695458
19/02/2021	2.720891	2.711402
18/02/2021	2.746366	2.736788
17/02/2021	2.751907	2.742309
16/02/2021	2.762490	2.752855
15/02/2021	2.752143	2.742544
12/02/2021	2.747280	2.737698
11/02/2021	2.746938	2.737357
10/02/2021	2.753252	2.743649
09/02/2021	2.743748	2.734178
08/02/2021	2.748274	2.738689

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