Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
27/11/2019	2.586557	2.577535
26/11/2019	2.576594	2.567607
25/11/2019	2.568064	2.559107
22/11/2019	2.559343	2.550417
21/11/2019	2.553475	2.544569
20/11/2019	2.561271	2.552338
19/11/2019	2.570413	2.561448
18/11/2019	2.565887	2.556938
15/11/2019	2.565008	2.556062
14/11/2019	2.558122	2.549200
13/11/2019	2.542755	2.533887
12/11/2019	2.549776	2.540883
11/11/2019	2.547196	2.538311
08/11/2019	2.540809	2.531947
07/11/2019	2.541656	2.532791
06/11/2019	2.534669	2.525829
05/11/2019	2.537859	2.529007
04/11/2019	2.539494	2.530637
01/11/2019	2.534255	2.525416
31/10/2019	2.531723	2.522893
30/10/2019	2.533909	2.525071
29/10/2019	2.539003	2.530148
28/10/2019	2.539192	2.530336
25/10/2019	2.541635	2.532771
24/10/2019	2.538480	2.529626
23/10/2019	2.528657	2.519837
22/10/2019	2.527648	2.518832
21/10/2019	2.525297	2.516489
18/10/2019	2.522633	2.513834
17/10/2019	2.531928	2.523097

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Europe

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