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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/03/2019

2.341628

2.333461

28/02/2019

2.335861

2.327714

27/02/2019

2.334791

2.326647

26/02/2019

2.329586

2.321461

25/02/2019

2.335339

2.327194

22/02/2019

2.335925

2.327778

21/02/2019

2.333229

2.325091

20/02/2019

2.325064

2.316954

19/02/2019

2.323752

2.315647

18/02/2019

2.319996

2.311904

15/02/2019

2.315327

2.307251

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