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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

22/10/2020

2.577534

2.568545

21/10/2020

2.576412

2.567426

20/10/2020

2.588697

2.579668

19/10/2020

2.586608

2.577586

16/10/2020

2.585939

2.576920

15/10/2020

2.586449

2.577428

14/10/2020

2.579766

2.570768

13/10/2020

2.586457

2.577436

12/10/2020

2.579050

2.570055

09/10/2020

2.563455

2.554514

08/10/2020

2.570334

2.561369

07/10/2020

2.557426

2.548506

06/10/2020

2.535112

2.526270

02/10/2020

2.502397

2.493670

01/10/2020

2.512970

2.504206

30/09/2020

2.500400

2.491679

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
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