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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

14/04/2021

2.787237

2.777516

13/04/2021

2.788832

2.779105

12/04/2021

2.784141

2.774430

09/04/2021

2.790967

2.781232

08/04/2021

2.790314

2.780582

07/04/2021

2.777373

2.767686

06/04/2021

2.772374

2.762704

01/04/2021

2.759047

2.749424

31/03/2021

2.741919

2.732355

30/03/2021

2.732935

2.723403

29/03/2021

2.739737

2.730182

26/03/2021

2.747062

2.737481

25/03/2021

2.731298

2.721772

24/03/2021

2.726609

2.717099

23/03/2021

2.719448

2.709963

22/03/2021

2.719249

2.709765

19/03/2021

2.714466

2.704998

18/03/2021

2.715401

2.705930

17/03/2021

2.733916

2.724381

16/03/2021

2.737720

2.728172

15/03/2021

2.730090

2.720568

12/03/2021

2.723779

2.714279

11/03/2021

2.715510

2.706039

10/03/2021

2.706613

2.697173

09/03/2021

2.704776

2.695342

08/03/2021

2.690410

2.681026

05/03/2021

2.688055

2.678680

04/03/2021

2.675514

2.666182

03/03/2021

2.696169

2.686766

02/03/2021

2.692440

2.683049
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