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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/07/2018

2.272066

2.264142

30/06/2018

2.272740

2.264814

29/06/2018

2.272740

2.264814

28/06/2018

2.272993

2.265066

27/06/2018

2.266184

2.258280

26/06/2018

2.270267

2.262349

25/06/2018

2.269885

2.261968

22/06/2018

2.280823

2.272868

21/06/2018

2.282051

2.274092

20/06/2018

2.281178

2.273222

19/06/2018

2.271670

2.263747

18/06/2018

2.275923

2.267985

15/06/2018

2.277134

2.269192

14/06/2018

2.260498

2.252613

13/06/2018

2.253758

2.245898

12/06/2018

2.260205

2.252322

08/06/2018

2.260639

2.252754

07/06/2018

2.261580

2.253692

06/06/2018

2.255536

2.247669

05/06/2018

2.252615

2.244758

04/06/2018

2.252732

2.244875

01/06/2018

2.251686

2.243832

31/05/2018

2.247930

2.240090

30/05/2018

2.249962

2.242115

29/05/2018

2.251719

2.243865

28/05/2018

2.255890

2.248022

25/05/2018

2.258556

2.250679

24/05/2018

2.259116

2.251237

23/05/2018

2.259845

2.251963

22/05/2018

2.261904

2.254015

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638