Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/09/2021	2.928679	2.918464
29/09/2021	2.920079	2.909894
28/09/2021	2.923140	2.912945
27/09/2021	2.947812	2.937531
24/09/2021	2.948612	2.938328
23/09/2021	2.953842	2.943539
22/09/2021	2.945198	2.934926
21/09/2021	2.941127	2.930869
20/09/2021	2.925500	2.915296
17/09/2021	2.957896	2.947580
16/09/2021	2.970008	2.959649
15/09/2021	2.964464	2.954125
14/09/2021	2.967215	2.956866
13/09/2021	2.961298	2.950970
10/09/2021	2.961527	2.951198
09/09/2021	2.956522	2.946210
08/09/2021	2.979994	2.969600
07/09/2021	2.981352	2.970953
06/09/2021	2.981743	2.971343
03/09/2021	2.974101	2.963728
02/09/2021	2.973487	2.963116
01/09/2021	2.974911	2.964535
31/08/2021	2.980373	2.969978
30/08/2021	2.977084	2.966701
27/08/2021	2.971183	2.960820
26/08/2021	2.967744	2.957393
25/08/2021	2.974841	2.964466
24/08/2021	2.966230	2.955885
23/08/2021	2.972972	2.962603
20/08/2021	2.968489	2.958135

1 … 38 39 40 … 85

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