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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/05/2019

2.423659

2.415205

27/05/2019

2.425586

2.417126

24/05/2019

2.425985

2.417524

23/05/2019

2.426429

2.417966

22/05/2019

2.437513

2.429011

21/05/2019

2.438216

2.429712

20/05/2019

2.426382

2.417919

17/05/2019

2.422779

2.414328

16/05/2019

2.422011

2.413564

15/05/2019

2.406887

2.398492

14/05/2019

2.393687

2.385338

13/05/2019

2.394215

2.385865

10/05/2019

2.400005

2.391634

09/05/2019

2.401818

2.393441

08/05/2019

2.397745

2.389383

07/05/2019

2.403511

2.395128

06/05/2019

2.410509

2.402101

03/05/2019

2.422089

2.413641

02/05/2019

2.419789

2.411349

01/05/2019

2.420611

2.412168

30/04/2019

2.419364

2.410926

29/04/2019

2.418823

2.410387

26/04/2019

2.422714

2.414264

24/04/2019

2.421460

2.413014

23/04/2019

2.408533

2.400132

18/04/2019

2.390524

2.382187

17/04/2019

2.385985

2.377663

16/04/2019

2.392675

2.384330

15/04/2019

2.388565

2.380234

12/04/2019

2.389473

2.381139