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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

08/07/2021

2.901987

2.891865

07/07/2021

2.908639

2.898495

06/07/2021

2.894364

2.884269

05/07/2021

2.900782

2.890665

02/07/2021

2.901005

2.890887

01/07/2021

2.893705

2.883613

30/06/2021

2.897544

2.887438

29/06/2021

2.899653

2.889539

28/06/2021

2.892653

2.882564

25/06/2021

2.892233

2.882145

24/06/2021

2.885963

2.875897

23/06/2021

2.874873

2.864846

22/06/2021

2.893360

2.883269

21/06/2021

2.877483

2.867447

18/06/2021

2.889460

2.879383

17/06/2021

2.891062

2.880978

16/06/2021

2.890521

2.880439

15/06/2021

2.901668

2.891547

11/06/2021

2.893757

2.883664

10/06/2021

2.889082

2.879005

09/06/2021

2.880674

2.870627

08/06/2021

2.879581

2.869537

07/06/2021

2.877224

2.867188

04/06/2021

2.875781

2.865750

03/06/2021

2.875269

2.865240

02/06/2021

2.868357

2.858353

01/06/2021

2.856009

2.846048

31/05/2021

2.852684

2.842734

28/05/2021

2.861106

2.851128

27/05/2021

2.843763

2.833844
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