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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

05/05/2020

2.373526

2.365248

04/05/2020

2.356696

2.348477

01/05/2020

2.355628

2.347412

30/04/2020

2.389923

2.381588

29/04/2020

2.382169

2.373860

28/04/2020

2.361144

2.352909

27/04/2020

2.360128

2.351896

24/04/2020

2.348094

2.339905

23/04/2020

2.341163

2.332998

22/04/2020

2.347046

2.338860

21/04/2020

2.333665

2.325526

20/04/2020

2.360429

2.352196

17/04/2020

2.397732

2.389369

16/04/2020

2.364897

2.356649

15/04/2020

2.363550

2.355306

14/04/2020

2.377974

2.369681

09/04/2020

2.366969

2.358713

08/04/2020

2.339071

2.330913

07/04/2020

2.331501

2.323369

06/04/2020

2.343196

2.335023

03/04/2020

2.274243

2.266311

02/04/2020

2.286534

2.278559

01/04/2020

2.281718

2.273760

31/03/2020

2.288516

2.280534

30/03/2020

2.300299

2.292276

27/03/2020

2.233332

2.225543

26/03/2020

2.304045

2.296009

25/03/2020

2.267219

2.259312

24/03/2020

2.211928

2.204213

23/03/2020

2.127773

2.120351
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