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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/12/2014

1.830469

1.824084

16/12/2014

1.817316

1.810978

15/12/2014

1.826526

1.820155

12/12/2014

1.833455

1.827060

11/12/2014

1.846250

1.839811

10/12/2014

1.841450

1.835027

09/12/2014

1.849669

1.843217

08/12/2014

1.867371

1.860858

05/12/2014

1.866193

1.859684

04/12/2014

1.861858

1.855364

03/12/2014

1.858673

1.852190

02/12/2014

1.844763

1.838329

01/12/2014

1.829066

1.822687

30/11/2014

1.841442

1.835019

28/11/2014

1.841442

1.835019

27/11/2014

1.850741

1.844286

26/11/2014

1.852686

1.846224

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8