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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/01/2019

2.233787

2.225996

16/01/2019

2.226116

2.218351

15/01/2019

2.219783

2.212041

14/01/2019

2.206553

2.198857

11/01/2019

2.212572

2.204855

10/01/2019

2.214575

2.206851

09/01/2019

2.212529

2.204812

08/01/2019

2.200992

2.193315

07/01/2019

2.190662

2.183021

04/01/2019

2.180182

2.172577

03/01/2019

2.170773

2.163202

02/01/2019

2.170290

2.162720

31/12/2018

2.176675

2.169083

28/12/2018

2.172067

2.164492

27/12/2018

2.163942

2.156395

24/12/2018

2.129000

2.121575

21/12/2018

2.133592

2.126150

20/12/2018

2.147379

2.139889

19/12/2018

2.157720

2.150195

18/12/2018

2.162699

2.155156

17/12/2018

2.179390

2.171789

14/12/2018

2.177973

2.170377

13/12/2018

2.192961

2.185312

12/12/2018

2.192387

2.184741

11/12/2018

2.177521

2.169926

10/12/2018

2.173354

2.165774

07/12/2018

2.195701

2.188043

06/12/2018

2.194134

2.186481

05/12/2018

2.199149

2.191478

04/12/2018

2.198839

2.191170