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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/08/2018

2.287819

2.279839

10/08/2018

2.295840

2.287833

09/08/2018

2.302061

2.294032

08/08/2018

2.296302

2.288293

07/08/2018

2.297260

2.289247

03/08/2018

2.292602

2.284606

02/08/2018

2.292219

2.284224

01/08/2018

2.296833

2.288822

31/07/2018

2.295045

2.287040

30/07/2018

2.295772

2.287765

27/07/2018

2.302084

2.294055

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

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638