Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/02/2019	2.310485	2.302427
13/02/2019	2.308271	2.300220
12/02/2019	2.308265	2.300215
11/02/2019	2.300938	2.292913
08/02/2019	2.299734	2.291713
07/02/2019	2.302277	2.294248
06/02/2019	2.299888	2.291866
05/02/2019	2.288745	2.280763
04/02/2019	2.273737	2.265807
01/02/2019	2.264979	2.257080
31/01/2019	2.261062	2.253176
30/01/2019	2.261735	2.253847
29/01/2019	2.254258	2.246396
25/01/2019	2.259102	2.251223
24/01/2019	2.251465	2.243612
23/01/2019	2.242456	2.234635
22/01/2019	2.238444	2.230637
21/01/2019	2.248779	2.240936
18/01/2019	2.244668	2.236839
17/01/2019	2.233787	2.225996
16/01/2019	2.226116	2.218351
15/01/2019	2.219783	2.212041
14/01/2019	2.206553	2.198857
11/01/2019	2.212572	2.204855
10/01/2019	2.214575	2.206851
09/01/2019	2.212529	2.204812
08/01/2019	2.200992	2.193315
07/01/2019	2.190662	2.183021
04/01/2019	2.180182	2.172577
03/01/2019	2.170773	2.163202

1 … 57 58 59 … 85

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