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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

29/02/2020

2.537425

2.528575

28/02/2020

2.537425

2.528575

27/02/2020

2.565360

2.556413

26/02/2020

2.607460

2.598366

25/02/2020

2.623202

2.614053

24/02/2020

2.651152

2.641906

21/02/2020

2.697121

2.687714

20/02/2020

2.706364

2.696925

19/02/2020

2.702241

2.692816

18/02/2020

2.689850

2.680469

17/02/2020

2.693992

2.684596

14/02/2020

2.694173

2.684777

13/02/2020

2.685547

2.676181

12/02/2020

2.683481

2.674122

11/02/2020

2.679086

2.669742

10/02/2020

2.675730

2.666397

07/02/2020

2.673875

2.664549

06/02/2020

2.674585

2.665257

05/02/2020

2.660766

2.651485

04/02/2020

2.655869

2.646606

03/02/2020

2.644645

2.635421

31/01/2020

2.651793

2.642544

30/01/2020

2.658703

2.649430

29/01/2020

2.658356

2.649084

28/01/2020

2.650441

2.641197

24/01/2020

2.659814

2.650537

23/01/2020

2.657622

2.648353

22/01/2020

2.669351

2.660041

21/01/2020

2.654871

2.645612

20/01/2020

2.658035

2.648764
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