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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/04/2015

1.980060

1.973154

27/04/2015

1.997147

1.990181

24/04/2015

1.991486

1.984541

23/04/2015

1.979593

1.972689

22/04/2015

1.979997

1.973092

21/04/2015

1.983917

1.976998

20/04/2015

1.974002

1.967117

17/04/2015

1.975910

1.969018

16/04/2015

1.993842

1.986888

15/04/2015

1.997965

1.990996

14/04/2015

2.002785

1.995799

13/04/2015

2.011182

2.004168

10/04/2015

2.004960

1.997967

09/04/2015

1.995282

1.988323

08/04/2015

1.999486

1.992512

07/04/2015

1.994905

1.987947

02/04/2015

1.993620

1.986667

01/04/2015

1.977145

1.970249

31/03/2015

1.980878

1.973969

30/03/2015

1.981099

1.974189

27/03/2015

1.975458

1.968568

26/03/2015

1.967278

1.960417

25/03/2015

1.984080

1.977160

24/03/2015

1.987089

1.980158

23/03/2015

1.988005

1.981071

20/03/2015

1.997626

1.990659

19/03/2015

1.996920

1.989955

18/03/2015

1.976658

1.969764

17/03/2015

1.971528

1.964652

16/03/2015

1.965403

1.958548

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8