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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/11/2014

1.828910

1.822532

20/11/2014

1.825974

1.819606

19/11/2014

1.834341

1.827943

18/11/2014

1.830182

1.823798

17/11/2014

1.831935

1.825546

14/11/2014

1.837967

1.831556

13/11/2014

1.836115

1.829711

12/11/2014

1.838433

1.832021

11/11/2014

1.851055

1.844599

10/11/2014

1.850335

1.843881

07/11/2014

1.845529

1.839092

06/11/2014

1.844083

1.837651

05/11/2014

1.846014

1.839576

04/11/2014

1.834795

1.828396

03/11/2014

1.836285

1.829881

31/10/2014

1.838074

1.831663

30/10/2014

1.816614

1.810278

29/10/2014

1.810940

1.804624

28/10/2014

1.810791

1.804475

27/10/2014

1.805078

1.798783

24/10/2014

1.797759

1.791489

23/10/2014

1.796669

1.790402

22/10/2014

1.790257

1.784013

21/10/2014

1.781706

1.775492

20/10/2014

1.772547

1.766365

17/10/2014

1.764473

1.758319

16/10/2014

1.758779

1.752645

15/10/2014

1.754369

1.748250

14/10/2014

1.762097

1.755951

13/10/2014

1.758454

1.752321

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2