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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

30/11/2018

2.203540

2.195855

29/11/2018

2.209039

2.201335

28/11/2018

2.209820

2.202112

27/11/2018

2.201910

2.194230

26/11/2018

2.194568

2.186914

23/11/2018

2.192425

2.184778

22/11/2018

2.192818

2.185170

21/11/2018

2.184375

2.176756

20/11/2018

2.184291

2.176673

19/11/2018

2.198757

2.191088

16/11/2018

2.204818

2.197128

15/11/2018

2.206555

2.198859

14/11/2018

2.206717

2.199020

13/11/2018

2.219364

2.211623

12/11/2018

2.232138

2.224353

09/11/2018

2.233801

2.226010

08/11/2018

2.236779

2.228977

07/11/2018

2.234009

2.226217

06/11/2018

2.224637

2.216877

05/11/2018

2.213827

2.206105

02/11/2018

2.219359

2.211618

01/11/2018

2.216504

2.208773

31/10/2018

2.220256

2.212512

30/10/2018

2.210758

2.203047

29/10/2018

2.198263

2.190596

26/10/2018

2.191824

2.184179

25/10/2018

2.193988

2.186336

24/10/2018

2.211878

2.204164

23/10/2018

2.224687

2.216928

22/10/2018

2.241098

2.233281
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