Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/05/2018	2.415675	2.407249
29/05/2018	2.418011	2.409578
28/05/2018	2.422728	2.414278
25/05/2018	2.425631	2.417171
24/05/2018	2.426332	2.417869
23/05/2018	2.427378	2.418912
22/05/2018	2.430110	2.421634
21/05/2018	2.435584	2.427089
18/05/2018	2.437378	2.428877
17/05/2018	2.441271	2.432756
16/05/2018	2.442784	2.434264
15/05/2018	2.444801	2.436274
14/05/2018	2.448780	2.440239
11/05/2018	2.443173	2.434652
10/05/2018	2.437089	2.428589
09/05/2018	2.435678	2.427183
08/05/2018	2.434388	2.425898
07/05/2018	2.428127	2.419658
04/05/2018	2.422449	2.414000
03/05/2018	2.421513	2.413067
02/05/2018	2.422637	2.414187
01/05/2018	2.421334	2.412889
30/04/2018	2.411956	2.403544
27/04/2018	2.406056	2.397664
26/04/2018	2.399446	2.391078
24/04/2018	2.395930	2.387574
23/04/2018	2.390230	2.381893
20/04/2018	2.385940	2.377618
19/04/2018	2.385542	2.377222
18/04/2018	2.383380	2.375067

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