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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/06/2019

2.462192

2.453604

11/06/2019

2.463817

2.455224

07/06/2019

2.434203

2.425713

06/06/2019

2.422030

2.413583

05/06/2019

2.415227

2.406804

04/06/2019

2.405961

2.397569

03/06/2019

2.397795

2.389432

31/05/2019

2.404201

2.395816

30/05/2019

2.409670

2.401265

29/05/2019

2.411060

2.402650

28/05/2019

2.423659

2.415205

27/05/2019

2.425586

2.417126

24/05/2019

2.425985

2.417524

23/05/2019

2.426429

2.417966

22/05/2019

2.437513

2.429011

21/05/2019

2.438216

2.429712

20/05/2019

2.426382

2.417919

17/05/2019

2.422779

2.414328

16/05/2019

2.422011

2.413564

15/05/2019

2.406887

2.398492

14/05/2019

2.393687

2.385338

13/05/2019

2.394215

2.385865

10/05/2019

2.400005

2.391634

09/05/2019

2.401818

2.393441

08/05/2019

2.397745

2.389383

07/05/2019

2.403511

2.395128

06/05/2019

2.410509

2.402101

03/05/2019

2.422089

2.413641

02/05/2019

2.419789

2.411349

01/05/2019

2.420611

2.412168

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638