Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/07/2019	2.508368	2.499619
08/07/2019	2.505204	2.496466
05/07/2019	2.515875	2.507100
04/07/2019	2.515751	2.506976
03/07/2019	2.505910	2.497169
02/07/2019	2.499253	2.490536
01/07/2019	2.495931	2.487226
30/06/2019	2.478192	2.469548
28/06/2019	2.478192	2.469548
27/06/2019	2.479442	2.470794
26/06/2019	2.474103	2.465474
25/06/2019	2.488871	2.480190
24/06/2019	2.493074	2.484379
21/06/2019	2.494301	2.485601
20/06/2019	2.502463	2.493735
19/06/2019	2.491396	2.482706
18/06/2019	2.477754	2.469112
17/06/2019	2.465661	2.457061
14/06/2019	2.467275	2.458669
13/06/2019	2.463230	2.454639
12/06/2019	2.462192	2.453604
11/06/2019	2.463817	2.455224
07/06/2019	2.434203	2.425713
06/06/2019	2.422030	2.413583
05/06/2019	2.415227	2.406804
04/06/2019	2.405961	2.397569
03/06/2019	2.397795	2.389432
31/05/2019	2.404201	2.395816
30/05/2019	2.409670	2.401265
29/05/2019	2.411060	2.402650

1 … 57 58 59 … 85

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