Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/10/2019	2.542634	2.533766
30/09/2019	2.538192	2.529340
27/09/2019	2.537239	2.528390
26/09/2019	2.534526	2.525686
25/09/2019	2.535743	2.526899
24/09/2019	2.535280	2.526437
23/09/2019	2.539630	2.530772
20/09/2019	2.536348	2.527502
19/09/2019	2.534938	2.526097
18/09/2019	2.521829	2.513033
17/09/2019	2.519449	2.510662
16/09/2019	2.510032	2.501278
13/09/2019	2.514350	2.505580
12/09/2019	2.513151	2.504385
11/09/2019	2.513077	2.504312
10/09/2019	2.505169	2.496432
09/09/2019	2.512720	2.503956
06/09/2019	2.517855	2.509073
05/09/2019	2.519218	2.510432
04/09/2019	2.506642	2.497900
03/09/2019	2.500876	2.492153
02/09/2019	2.506997	2.498253
31/08/2019	2.507499	2.498754
30/08/2019	2.507499	2.498754
29/08/2019	2.495542	2.486838
28/08/2019	2.487329	2.478654
27/08/2019	2.478607	2.469962
26/08/2019	2.472096	2.463474
23/08/2019	2.474734	2.466103
22/08/2019	2.487483	2.478807

1 … 55 56 57 … 85

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Europe

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