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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

15/11/2016

2.078257

2.071009

14/11/2016

2.079550

2.072297

11/11/2016

2.080308

2.073052

10/11/2016

2.078851

2.071600

09/11/2016

2.057296

2.050121

08/11/2016

2.056856

2.049682

07/11/2016

2.056851

2.049677

04/11/2016

2.039378

2.032265

03/11/2016

2.047248

2.040108

02/11/2016

2.050115

2.042964

01/11/2016

2.063577

2.056379

31/10/2016

2.074212

2.066978

28/10/2016

2.069858

2.062639

27/10/2016

2.071549

2.064324

26/10/2016

2.077262

2.070017

25/10/2016

2.091870

2.084574

24/10/2016

2.090957

2.083665

21/10/2016

2.092223

2.084926

20/10/2016

2.094202

2.086898

19/10/2016

2.089359

2.082072

18/10/2016

2.085608

2.078334

17/10/2016

2.081125

2.073866

14/10/2016

2.091382

2.084087

13/10/2016

2.091836

2.084540

12/10/2016

2.099110

2.091789

11/10/2016

2.102979

2.095644

10/10/2016

2.105669

2.098324

07/10/2016

2.104107

2.096768

06/10/2016

2.111743

2.104377

05/10/2016

2.108056

2.100703
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