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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/07/2015

2.093383

2.086082

29/07/2015

2.088688

2.081403

28/07/2015

2.079731

2.072477

27/07/2015

2.080367

2.073111

24/07/2015

2.080823

2.073565

23/07/2015

2.081636

2.074376

22/07/2015

2.085608

2.078334

21/07/2015

2.096295

2.088983

20/07/2015

2.099367

2.092045

17/07/2015

2.097795

2.090479

16/07/2015

2.093448

2.086147

15/07/2015

2.084526

2.077256

14/07/2015

2.070915

2.063693

13/07/2015

2.056306

2.049134

10/07/2015

2.048728

2.041582

09/07/2015

2.039709

2.032595

08/07/2015

2.034287

2.027192

07/07/2015

2.059053

2.051872

06/07/2015

2.037462

2.030356

03/07/2015

2.053428

2.046266

02/07/2015

2.055589

2.048419

01/07/2015

2.044070

2.036941

30/06/2015

2.020922

2.013873

29/06/2015

2.017248

2.010212

26/06/2015

2.051389

2.044234

25/06/2015

2.054980

2.047813

24/06/2015

2.071212

2.063988

23/06/2015

2.068970

2.061754

22/06/2015

2.056580

2.049407

19/06/2015

2.047349

2.040208