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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/01/2020

2.656552

2.647287

16/01/2020

2.646728

2.637496

15/01/2020

2.633896

2.624709

14/01/2020

2.626424

2.617264

13/01/2020

2.622695

2.613548

10/01/2020

2.621428

2.612285

09/01/2020

2.621064

2.611922

08/01/2020

2.606277

2.597187

07/01/2020

2.602458

2.593381

06/01/2020

2.586359

2.577338

03/01/2020

2.581465

2.572461

02/01/2020

2.573580

2.564604

31/12/2019

2.560756

2.551824

30/12/2019

2.576977

2.567989

27/12/2019

2.583238

2.574228

24/12/2019

2.579503

2.570506

23/12/2019

2.578325

2.569333

20/12/2019

2.585630

2.576611

19/12/2019

2.586043

2.577023

18/12/2019

2.587752

2.578727

17/12/2019

2.587853

2.578827

16/12/2019

2.584107

2.575094

13/12/2019

2.569453

2.560491

12/12/2019

2.559150

2.550224

11/12/2019

2.567889

2.558933

10/12/2019

2.565370

2.556423

09/12/2019

2.566175

2.557225

06/12/2019

2.565523

2.556575

05/12/2019

2.557820

2.548898

04/12/2019

2.544790

2.535915