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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/07/2017

2.106791

2.099443

20/07/2017

2.112207

2.104840

19/07/2017

2.108176

2.100823

18/07/2017

2.099004

2.091683

17/07/2017

2.115892

2.108512

14/07/2017

2.115970

2.108590

13/07/2017

2.117412

2.110026

12/07/2017

2.111198

2.103834

11/07/2017

2.118471

2.111083

10/07/2017

2.120647

2.113251

07/07/2017

2.115810

2.108430

06/07/2017

2.123964

2.116556

05/07/2017

2.125951

2.118536

04/07/2017

2.127897

2.120476

03/07/2017

2.114373

2.106999

01/07/2017

2.103279

2.103279

30/06/2017

2.110640

2.103279

29/06/2017

2.130938

2.123506

28/06/2017

2.131261

2.123828

27/06/2017

2.125608

2.118195

26/06/2017

2.127998

2.120576

23/06/2017

2.128630

2.121206

22/06/2017

2.127166

2.119747

21/06/2017

2.121319

2.113921

20/06/2017

2.129943

2.122515

19/06/2017

2.142188

2.134716

16/06/2017

2.134343

2.126899

15/06/2017

2.132248

2.124811

14/06/2017

2.140837

2.133370

13/06/2017

2.137206

2.129752

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638