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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/03/2019

2.362870

2.354628

14/03/2019

2.358756

2.350530

13/03/2019

2.353944

2.345734

12/03/2019

2.349661

2.341466

11/03/2019

2.346750

2.338565

08/03/2019

2.339297

2.331138

07/03/2019

2.352127

2.343924

06/03/2019

2.352459

2.344254

05/03/2019

2.343917

2.335742

04/03/2019

2.343242

2.335070

01/03/2019

2.341628

2.333461

28/02/2019

2.335861

2.327714

27/02/2019

2.334791

2.326647

26/02/2019

2.329586

2.321461

25/02/2019

2.335339

2.327194

22/02/2019

2.335925

2.327778

21/02/2019

2.333229

2.325091

20/02/2019

2.325064

2.316954

19/02/2019

2.323752

2.315647

18/02/2019

2.319996

2.311904

15/02/2019

2.315327

2.307251

14/02/2019

2.310485

2.302427

13/02/2019

2.308271

2.300220

12/02/2019

2.308265

2.300215

11/02/2019

2.300938

2.292913

08/02/2019

2.299734

2.291713

07/02/2019

2.302277

2.294248

06/02/2019

2.299888

2.291866

05/02/2019

2.288745

2.280763

04/02/2019

2.273737

2.265807

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638