Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
03/12/2019	2.548268	2.539380
02/12/2019	2.571229	2.562261
30/11/2019	2.583595	2.574584
29/11/2019	2.583595	2.574584
28/11/2019	2.589649	2.580617
27/11/2019	2.586557	2.577535
26/11/2019	2.576594	2.567607
25/11/2019	2.568064	2.559107
22/11/2019	2.559343	2.550417
21/11/2019	2.553475	2.544569
20/11/2019	2.561271	2.552338
19/11/2019	2.570413	2.561448
18/11/2019	2.565887	2.556938
15/11/2019	2.565008	2.556062
14/11/2019	2.558122	2.549200

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