Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/07/2018	2.297951	2.289936
25/07/2018	2.294386	2.286384
24/07/2018	2.289963	2.281977
23/07/2018	2.284600	2.276632
20/07/2018	2.290625	2.282636
19/07/2018	2.292122	2.284127
18/07/2018	2.290684	2.282695
17/07/2018	2.282877	2.274915
16/07/2018	2.283478	2.275514
13/07/2018	2.289495	2.281510
12/07/2018	2.284887	2.276918
11/07/2018	2.275057	2.267122
10/07/2018	2.281763	2.273805
09/07/2018	2.283237	2.275274
06/07/2018	2.279592	2.271641
05/07/2018	2.271492	2.263569
04/07/2018	2.267168	2.259261
03/07/2018	2.269959	2.262041
02/07/2018	2.272066	2.264142
01/07/2018	2.272066	2.264142
30/06/2018	2.272740	2.264814
29/06/2018	2.272740	2.264814
28/06/2018	2.272993	2.265066
27/06/2018	2.266184	2.258280
26/06/2018	2.270267	2.262349
25/06/2018	2.269885	2.261968
22/06/2018	2.280823	2.272868
21/06/2018	2.282051	2.274092
20/06/2018	2.281178	2.273222
19/06/2018	2.271670	2.263747

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