Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/06/2020	2.490259	2.481573
15/06/2020	2.434453	2.425962
12/06/2020	2.459899	2.451319
11/06/2020	2.451778	2.443227
10/06/2020	2.511557	2.502798
09/06/2020	2.517075	2.508296
05/06/2020	2.493273	2.484577
04/06/2020	2.472165	2.463542
03/06/2020	2.475817	2.467181
02/06/2020	2.453702	2.445144
01/06/2020	2.442381	2.433862
31/05/2020	2.450734	2.442186
29/05/2020	2.450734	2.442186
28/05/2020	2.458242	2.449668
27/05/2020	2.455867	2.447301
26/05/2020	2.440705	2.432192
25/05/2020	2.418175	2.409741
22/05/2020	2.400551	2.392179
21/05/2020	2.405050	2.396662
20/05/2020	2.399978	2.391607
19/05/2020	2.389015	2.380682
18/05/2020	2.389445	2.381111
15/05/2020	2.368625	2.360363
14/05/2020	2.351042	2.342842
13/05/2020	2.363907	2.355663
12/05/2020	2.367468	2.359211
11/05/2020	2.388101	2.379772
08/05/2020	2.376388	2.368099
07/05/2020	2.368149	2.359889
06/05/2020	2.365583	2.357332

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