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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/06/2016

1.929885

1.923154

29/06/2016

1.913306

1.906633

28/06/2016

1.895910

1.889298

27/06/2016

1.890328

1.883735

24/06/2016

1.885813

1.879236

23/06/2016

1.929961

1.923230

22/06/2016

1.925660

1.918944

21/06/2016

1.928322

1.921597

20/06/2016

1.925300

1.918585

17/06/2016

1.913088

1.906416

16/06/2016

1.913906

1.907230

15/06/2016

1.908892

1.902234

14/06/2016

1.919844

1.913148

10/06/2016

1.944667

1.937884

09/06/2016

1.956611

1.949786

08/06/2016

1.957424

1.950597

07/06/2016

1.956392

1.949569

06/06/2016

1.957867

1.951038

03/06/2016

1.951396

1.944590

02/06/2016

1.953928

1.947113

01/06/2016

1.957385

1.950558

31/05/2016

1.963424

1.956576

30/05/2016

1.972673

1.965793

27/05/2016

1.969978

1.963108

26/05/2016

1.964354

1.957503

25/05/2016

1.965252

1.958398

24/05/2016

1.950910

1.944106

23/05/2016

1.947875

1.941081

20/05/2016

1.951593

1.944786

19/05/2016

1.945077

1.938292

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638