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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/10/2015

1.909239

1.902580

14/10/2015

1.897278

1.890660

13/10/2015

1.898569

1.891947

12/10/2015

1.901926

1.895293

09/10/2015

1.908628

1.901971

08/10/2015

1.907023

1.900371

07/10/2015

1.907575

1.900921

06/10/2015

1.905552

1.898906

02/10/2015

1.884497

1.877925

01/10/2015

1.886128

1.879550

30/09/2015

1.876275

1.869731

29/09/2015

1.845875

1.839437

28/09/2015

1.878814

1.872261

25/09/2015

1.876694

1.870149

24/09/2015

1.878967

1.872414

23/09/2015

1.867465

1.860952

22/09/2015

1.880963

1.874402

21/09/2015

1.878171

1.871620

18/09/2015

1.885099

1.878524

17/09/2015

1.888581

1.881994

16/09/2015

1.886439

1.879860

15/09/2015

1.874902

1.868362

14/09/2015

1.878887

1.872334

11/09/2015

1.880179

1.873621

10/09/2015

1.883164

1.876596

09/09/2015

1.907111

1.900460

08/09/2015

1.889483

1.882893

07/09/2015

1.873950

1.867414

04/09/2015

1.872068

1.865539

03/09/2015

1.873453

1.866918

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8