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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/04/2018

2.205359

2.197667

05/04/2018

2.215398

2.207671

04/04/2018

2.198190

2.190523

03/04/2018

2.197404

2.189740

31/03/2018

2.203953

2.196266

29/03/2018

2.203953

2.196266

28/03/2018

2.200802

2.193126

27/03/2018

2.203761

2.196074

26/03/2018

2.197202

2.189538

23/03/2018

2.188410

2.180777

22/03/2018

2.216660

2.208929

21/03/2018

2.229867

2.222089

20/03/2018

2.229933

2.222155

19/03/2018

2.230354

2.222574

16/03/2018

2.234935

2.227140

15/03/2018

2.223530

2.215775

14/03/2018

2.220127

2.212384

13/03/2018

2.227119

2.219351

12/03/2018

2.234315

2.226522

09/03/2018

2.229954

2.222176

08/03/2018

2.224499

2.216741

07/03/2018

2.210783

2.203072

06/03/2018

2.218014

2.210278

05/03/2018

2.212828

2.205110

02/03/2018

2.211029

2.203317

01/03/2018

2.220638

2.212893

28/02/2018

2.229442

2.221666

27/02/2018

2.242654

2.234832

26/02/2018

2.243386

2.235562

23/02/2018

2.234138

2.226346

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638