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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/07/2015

1.974546

1.967659

20/07/2015

1.976182

1.969290

17/07/2015

1.974656

1.967769

16/07/2015

1.970462

1.963589

15/07/2015

1.961857

1.955014

14/07/2015

1.948731

1.941934

13/07/2015

1.934642

1.927895

10/07/2015

1.927328

1.920606

09/07/2015

1.918640

1.911949

08/07/2015

1.913407

1.906734

07/07/2015

1.937298

1.930541

06/07/2015

1.916466

1.909781

03/07/2015

1.931868

1.925130

02/07/2015

1.933950

1.927205

01/07/2015

1.922833

1.916126

30/06/2015

1.907899

1.901245

29/06/2015

1.904136

1.897494

26/06/2015

1.935489

1.928739

25/06/2015

1.938957

1.932194

24/06/2015

1.954810

1.947992

23/06/2015

1.954726

1.947908

22/06/2015

1.944564

1.937781

19/06/2015

1.935660

1.928909

18/06/2015

1.915986

1.909304

17/06/2015

1.932799

1.926058

16/06/2015

1.918573

1.911881

15/06/2015

1.920633

1.913934

12/06/2015

1.927329

1.920606

11/06/2015

1.931795

1.925057

10/06/2015

1.918459

1.911768

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8