Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/08/2021	2.963948	2.953610
18/08/2021	2.964087	2.953749
17/08/2021	2.966615	2.956268
16/08/2021	2.969498	2.959141
13/08/2021	2.968450	2.958097
12/08/2021	2.965769	2.955425
11/08/2021	2.957210	2.946896
10/08/2021	2.953256	2.942956
09/08/2021	2.950968	2.940675
06/08/2021	2.955192	2.944885
05/08/2021	2.946453	2.936176
04/08/2021	2.948622	2.938338
03/08/2021	2.945023	2.934752
31/07/2021	2.935730	2.925491
30/07/2021	2.935730	2.925491
29/07/2021	2.941194	2.930936
28/07/2021	2.932067	2.921840
27/07/2021	2.926580	2.916373
26/07/2021	2.930018	2.919798
23/07/2021	2.934931	2.924695
22/07/2021	2.922468	2.912275
21/07/2021	2.919779	2.909596
20/07/2021	2.904857	2.894725
19/07/2021	2.896807	2.886703
16/07/2021	2.920179	2.909994
15/07/2021	2.921057	2.910869
14/07/2021	2.918231	2.908053
13/07/2021	2.915495	2.905326
12/07/2021	2.912535	2.902377
09/07/2021	2.902029	2.891907

1 … 39 40 41 … 85

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