Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/06/2018	2.275923	2.267985
15/06/2018	2.277134	2.269192
14/06/2018	2.260498	2.252613
13/06/2018	2.253758	2.245898
12/06/2018	2.260205	2.252322
08/06/2018	2.260639	2.252754
07/06/2018	2.261580	2.253692
06/06/2018	2.255536	2.247669
05/06/2018	2.252615	2.244758
04/06/2018	2.252732	2.244875
01/06/2018	2.251686	2.243832
31/05/2018	2.247930	2.240090
30/05/2018	2.249962	2.242115
29/05/2018	2.251719	2.243865
28/05/2018	2.255890	2.248022
25/05/2018	2.258556	2.250679
24/05/2018	2.259116	2.251237
23/05/2018	2.259845	2.251963
22/05/2018	2.261904	2.254015
21/05/2018	2.266892	2.258986
18/05/2018	2.268212	2.260301
17/05/2018	2.271733	2.263810
16/05/2018	2.272969	2.265041
15/05/2018	2.274494	2.266561
14/05/2018	2.278778	2.270830
11/05/2018	2.274064	2.266132
10/05/2018	2.268461	2.260549
09/05/2018	2.267251	2.259344
08/05/2018	2.266624	2.258719
07/05/2018	2.261259	2.253372

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