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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/02/2018

2.215003

2.207277

21/02/2018

2.216035

2.208306

20/02/2018

2.211022

2.203311

19/02/2018

2.212696

2.204978

16/02/2018

2.205656

2.197964

15/02/2018

2.206228

2.198533

14/02/2018

2.193438

2.185788

13/02/2018

2.186995

2.179367

12/02/2018

2.184688

2.177068

09/02/2018

2.179833

2.172230

08/02/2018

2.188361

2.180728

07/02/2018

2.199683

2.192011

06/02/2018

2.189445

2.181808

05/02/2018

2.219685

2.211943

02/02/2018

2.251952

2.244097

01/02/2018

2.257252

2.249379

31/01/2018

2.244212

2.236384

30/01/2018

2.238818

2.231009

29/01/2018

2.253670

2.245810

25/01/2018

2.252167

2.244312

24/01/2018

2.257315

2.249442

23/01/2018

2.260310

2.252426

22/01/2018

2.246236

2.238401

19/01/2018

2.244635

2.236806

18/01/2018

2.241955

2.234136

17/01/2018

2.243264

2.235440

16/01/2018

2.246783

2.238946

15/01/2018

2.251129

2.243277

12/01/2018

2.253570

2.245710

11/01/2018

2.249412

2.241567

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638