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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/03/2015

1.960511

1.953673

12/03/2015

1.963819

1.956969

11/03/2015

1.956807

1.949982

10/03/2015

1.949021

1.942223

09/03/2015

1.952830

1.946019

06/03/2015

1.967662

1.960800

05/03/2015

1.967448

1.960586

04/03/2015

1.964016

1.957166

03/03/2015

1.973501

1.966618

02/03/2015

1.982156

1.975243

28/02/2015

1.976124

1.969232

27/02/2015

1.976124

1.969232

26/02/2015

1.970919

1.964045

25/02/2015

1.970543

1.963670

24/02/2015

1.968906

1.962039

23/02/2015

1.968794

1.961927

20/02/2015

1.959755

1.952919

19/02/2015

1.963461

1.956613

18/02/2015

1.965125

1.958271

17/02/2015

1.955140

1.948321

16/02/2015

1.958528

1.951697

13/02/2015

1.962644

1.955799

12/02/2015

1.948565

1.941769

11/02/2015

1.945465

1.938680

10/02/2015

1.946961

1.940170

09/02/2015

1.942011

1.935237

06/02/2015

1.947938

1.941144

05/02/2015

1.952206

1.945397

04/02/2015

1.952273

1.945464

03/02/2015

1.948739

1.941942

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8