Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/04/2019	2.386252	2.377930
10/04/2019	2.389864	2.381528
09/04/2019	2.386873	2.378548
08/04/2019	2.390822	2.382483
05/04/2019	2.387156	2.378830
04/04/2019	2.387881	2.379553
03/04/2019	2.394616	2.386264
02/04/2019	2.393989	2.385640
01/04/2019	2.384114	2.375798
31/03/2019	2.374770	2.366487
29/03/2019	2.374770	2.366487
28/03/2019	2.371164	2.362894
27/03/2019	2.368530	2.360269
26/03/2019	2.358294	2.350069
25/03/2019	2.354358	2.346146
22/03/2019	2.368388	2.360128
21/03/2019	2.372404	2.364129
20/03/2019	2.367071	2.358815
19/03/2019	2.368445	2.360185
18/03/2019	2.367720	2.359462
15/03/2019	2.362870	2.354628
14/03/2019	2.358756	2.350530
13/03/2019	2.353944	2.345734
12/03/2019	2.349661	2.341466
11/03/2019	2.346750	2.338565
08/03/2019	2.339297	2.331138
07/03/2019	2.352127	2.343924
06/03/2019	2.352459	2.344254
05/03/2019	2.343917	2.335742
04/03/2019	2.343242	2.335070

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