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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

19/08/2020

2.542910

2.534041

18/08/2020

2.540469

2.531608

17/08/2020

2.533849

2.525012

14/08/2020

2.540880

2.532018

13/08/2020

2.541832

2.532967

12/08/2020

2.547685

2.538800

11/08/2020

2.540965

2.532103

10/08/2020

2.537015

2.528166

07/08/2020

2.520469

2.511678

06/08/2020

2.521818

2.513022

05/08/2020

2.518442

2.509658

04/08/2020

2.520874

2.512082

31/07/2020

2.494841

2.486139

30/07/2020

2.511643

2.502883

29/07/2020

2.510846

2.502088

28/07/2020

2.502913

2.494183

27/07/2020

2.506868

2.498125

24/07/2020

2.503169

2.494439

23/07/2020

2.517224

2.508444

22/07/2020

2.515024

2.506252

21/07/2020

2.525569

2.516760

20/07/2020

2.508435

2.499686

17/07/2020

2.509526

2.500773

16/07/2020

2.501781

2.493055

15/07/2020

2.508178

2.499430

14/07/2020

2.488548

2.479868

13/07/2020

2.488087

2.479409

10/07/2020

2.484356

2.475691

09/07/2020

2.486357

2.477685

08/07/2020

2.485335

2.476666
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