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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/11/2020

2.559000

2.550074

03/11/2020

2.546890

2.538007

02/11/2020

2.528164

2.519346

31/10/2020

2.511850

2.503089

30/10/2020

2.511850

2.503089

29/10/2020

2.526845

2.518032

28/10/2020

2.526847

2.518034

27/10/2020

2.545969

2.537090

26/10/2020

2.562952

2.554013

23/10/2020

2.581277

2.572274

22/10/2020

2.577534

2.568545

21/10/2020

2.576412

2.567426

20/10/2020

2.588697

2.579668

19/10/2020

2.586608

2.577586

16/10/2020

2.585939

2.576920

15/10/2020

2.586449

2.577428

14/10/2020

2.579766

2.570768

13/10/2020

2.586457

2.577436

12/10/2020

2.579050

2.570055

09/10/2020

2.563455

2.554514

08/10/2020

2.570334

2.561369

07/10/2020

2.557426

2.548506

06/10/2020

2.535112

2.526270

02/10/2020

2.502397

2.493670

01/10/2020

2.512970

2.504206

30/09/2020

2.500400

2.491679

29/09/2020

2.518712

2.509927

28/09/2020

2.531834

2.523004

25/09/2020

2.520605

2.511813

24/09/2020

2.494927

2.486225

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638