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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/09/2018

2.294336

2.286334

06/09/2018

2.293308

2.285309

05/09/2018

2.303406

2.295372

04/09/2018

2.315712

2.307635

03/09/2018

2.318922

2.310834

31/08/2018

2.321157

2.313061

30/08/2018

2.319920

2.311829

29/08/2018

2.326109

2.317996

28/08/2018

2.311865

2.303802

27/08/2018

2.308230

2.300179

24/08/2018

2.298101

2.290086

23/08/2018

2.300879

2.292854

22/08/2018

2.299671

2.291650

21/08/2018

2.299046

2.291027

20/08/2018

2.305562

2.297520

17/08/2018

2.301646

2.293618

16/08/2018

2.298524

2.290507

15/08/2018

2.301622

2.293594

14/08/2018

2.300921

2.292895

13/08/2018

2.287819

2.279839

10/08/2018

2.295840

2.287833

09/08/2018

2.302061

2.294032

08/08/2018

2.296302

2.288293

07/08/2018

2.297260

2.289247

03/08/2018

2.292602

2.284606

02/08/2018

2.292219

2.284224

01/08/2018

2.296833

2.288822

31/07/2018

2.295045

2.287040

30/07/2018

2.295772

2.287765

27/07/2018

2.302084

2.294055