Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/12/2021	2.990260	2.979831
22/12/2021	2.982656	2.972253
21/12/2021	2.978808	2.968419
20/12/2021	2.958640	2.948321
17/12/2021	2.969241	2.958885
16/12/2021	2.973584	2.963213
15/12/2021	2.978059	2.967672
14/12/2021	2.978304	2.967916
13/12/2021	2.984653	2.974243
10/12/2021	2.979330	2.968939
09/12/2021	2.986311	2.975895
08/12/2021	2.993967	2.983525
07/12/2021	2.989224	2.978798
06/12/2021	2.970640	2.960279
03/12/2021	2.965084	2.954742
02/12/2021	2.949844	2.939556
01/12/2021	2.940839	2.930582
30/11/2021	2.945222	2.934950
29/11/2021	2.957615	2.947299
26/11/2021	2.954558	2.944253
25/11/2021	2.992397	2.981960
24/11/2021	2.990044	2.979615
23/11/2021	2.984195	2.973787
22/11/2021	2.981173	2.970775
19/11/2021	2.994036	2.983593
18/11/2021	2.997149	2.986696
17/11/2021	2.997531	2.987076
16/11/2021	2.997203	2.986749
15/11/2021	2.998105	2.987648
12/11/2021	2.998762	2.988303

1 … 36 37 38 … 85

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