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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/09/2019

2.500876

2.492153

02/09/2019

2.506997

2.498253

31/08/2019

2.507499

2.498754

30/08/2019

2.507499

2.498754

29/08/2019

2.495542

2.486838

28/08/2019

2.487329

2.478654

27/08/2019

2.478607

2.469962

26/08/2019

2.472096

2.463474

23/08/2019

2.474734

2.466103

22/08/2019

2.487483

2.478807

21/08/2019

2.483143

2.474482

20/08/2019

2.483450

2.474788

19/08/2019

2.482968

2.474308

16/08/2019

2.464296

2.455701

15/08/2019

2.453722

2.445164

14/08/2019

2.475352

2.466719

13/08/2019

2.483726

2.475064

12/08/2019

2.487567

2.478891

09/08/2019

2.489333

2.480651

08/08/2019

2.493338

2.484642

07/08/2019

2.477179

2.468539

06/08/2019

2.464471

2.455875

02/08/2019

2.508227

2.499479

01/08/2019

2.512237

2.503475

31/07/2019

2.517122

2.508343

30/07/2019

2.528255

2.519437

29/07/2019

2.528145

2.519328

26/07/2019

2.524326

2.515522

25/07/2019

2.517481

2.508701

24/07/2019

2.515554

2.506780

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638