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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/08/2018

2.300879

2.292854

22/08/2018

2.299671

2.291650

21/08/2018

2.299046

2.291027

20/08/2018

2.305562

2.297520

17/08/2018

2.301646

2.293618

16/08/2018

2.298524

2.290507

15/08/2018

2.301622

2.293594

14/08/2018

2.300921

2.292895

13/08/2018

2.287819

2.279839

10/08/2018

2.295840

2.287833

09/08/2018

2.302061

2.294032

08/08/2018

2.296302

2.288293

07/08/2018

2.297260

2.289247

03/08/2018

2.292602

2.284606

02/08/2018

2.292219

2.284224

01/08/2018

2.296833

2.288822

31/07/2018

2.295045

2.287040

30/07/2018

2.295772

2.287765

27/07/2018

2.302084

2.294055

26/07/2018

2.297951

2.289936

25/07/2018

2.294386

2.286384

24/07/2018

2.289963

2.281977

23/07/2018

2.284600

2.276632

20/07/2018

2.290625

2.282636

19/07/2018

2.292122

2.284127

18/07/2018

2.290684

2.282695

17/07/2018

2.282877

2.274915

16/07/2018

2.283478

2.275514

13/07/2018

2.289495

2.281510

12/07/2018

2.284887

2.276918