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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/10/2019

2.544708

2.535832

15/10/2019

2.535068

2.526226

14/10/2019

2.527577

2.518762

11/10/2019

2.522920

2.514121

10/10/2019

2.512302

2.503539

09/10/2019

2.514250

2.505480

08/10/2019

2.514047

2.505278

04/10/2019

2.513547

2.504780

03/10/2019

2.501272

2.492548

02/10/2019

2.517541

2.508761

01/10/2019

2.542634

2.533766

30/09/2019

2.538192

2.529340

27/09/2019

2.537239

2.528390

26/09/2019

2.534526

2.525686

25/09/2019

2.535743

2.526899

24/09/2019

2.535280

2.526437

23/09/2019

2.539630

2.530772

20/09/2019

2.536348

2.527502

19/09/2019

2.534938

2.526097

18/09/2019

2.521829

2.513033

17/09/2019

2.519449

2.510662

16/09/2019

2.510032

2.501278

13/09/2019

2.514350

2.505580

12/09/2019

2.513151

2.504385

11/09/2019

2.513077

2.504312

10/09/2019

2.505169

2.496432

09/09/2019

2.512720

2.503956

06/09/2019

2.517855

2.509073

05/09/2019

2.519218

2.510432

04/09/2019

2.506642

2.497900

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638