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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

29/09/2020

2.518712

2.509927

28/09/2020

2.531834

2.523004

25/09/2020

2.520605

2.511813

24/09/2020

2.494927

2.486225

23/09/2020

2.505897

2.497156

22/09/2020

2.487305

2.478629

21/09/2020

2.487591

2.478915

18/09/2020

2.501717

2.492992

17/09/2020

2.512354

2.503592

16/09/2020

2.527076

2.518262

15/09/2020

2.522307

2.513510

14/09/2020

2.519141

2.510355

11/09/2020

2.501924

2.493197

10/09/2020

2.507319

2.498574

09/09/2020

2.511877

2.503116

08/09/2020

2.517773

2.508992

07/09/2020

2.522195

2.513398

04/09/2020

2.520809

2.512017

03/09/2020

2.551672

2.542772

02/09/2020

2.557870

2.548948

01/09/2020

2.525433

2.516625

31/08/2020

2.531438

2.522609

28/08/2020

2.538853

2.529998

27/08/2020

2.556323

2.547407

26/08/2020

2.555244

2.546332

25/08/2020

2.561398

2.552464

24/08/2020

2.556567

2.547650

21/08/2020

2.544626

2.535751

20/08/2020

2.541997

2.533131

19/08/2020

2.542910

2.534041
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