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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/01/2016

1.865850

1.859342

08/01/2016

1.879323

1.872768

07/01/2016

1.882532

1.875967

06/01/2016

1.905978

1.899331

05/01/2016

1.916336

1.909652

04/01/2016

1.926690

1.919970

31/12/2015

1.927336

1.920614

30/12/2015

1.935136

1.928386

29/12/2015

1.934421

1.927675

24/12/2015

1.922729

1.916023

23/12/2015

1.917120

1.910433

22/12/2015

1.909018

1.902360

21/12/2015

1.909877

1.903216

18/12/2015

1.913477

1.906803

17/12/2015

1.916075

1.909393

16/12/2015

1.902606

1.895970

15/12/2015

1.874817

1.868278

14/12/2015

1.866169

1.859661

11/12/2015

1.883906

1.877335

10/12/2015

1.888999

1.882410

09/12/2015

1.900242

1.893614

08/12/2015

1.906622

1.899972

07/12/2015

1.911363

1.904697

04/12/2015

1.904941

1.898297

03/12/2015

1.918852

1.912159

02/12/2015

1.930564

1.923831

01/12/2015

1.934649

1.927901

30/11/2015

1.919276

1.912581

27/11/2015

1.930439

1.923706

26/11/2015

1.931444

1.924707

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8