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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/09/2015

1.880391

1.873832

01/09/2015

1.873219

1.866686

31/08/2015

1.901255

1.894624

28/08/2015

1.910032

1.903370

27/08/2015

1.904886

1.898243

26/08/2015

1.888366

1.881780

25/08/2015

1.865689

1.859182

24/08/2015

1.842338

1.835912

21/08/2015

1.891427

1.884830

20/08/2015

1.912368

1.905698

19/08/2015

1.936334

1.929580

18/08/2015

1.928872

1.922144

17/08/2015

1.933483

1.926740

14/08/2015

1.931901

1.925163

13/08/2015

1.935942

1.929190

12/08/2015

1.928895

1.922168

11/08/2015

1.949924

1.943123

10/08/2015

1.954645

1.947827

07/08/2015

1.941210

1.934440

06/08/2015

1.960938

1.954099

05/08/2015

1.975689

1.968798

04/08/2015

1.971383

1.964507

31/07/2015

1.977492

1.970595

30/07/2015

1.972308

1.965429

29/07/2015

1.967777

1.960913

28/07/2015

1.959087

1.952254

27/07/2015

1.959600

1.952765

24/07/2015

1.959757

1.952922

23/07/2015

1.960429

1.953591

22/07/2015

1.964236

1.957385

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8