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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/03/2015

2.109770

2.102411

23/03/2015

2.110657

2.103295

20/03/2015

2.118500

2.111111

19/03/2015

2.117772

2.110386

18/03/2015

2.096112

2.088801

17/03/2015

2.090120

2.082831

16/03/2015

2.083515

2.076249

13/03/2015

2.078435

2.071186

12/03/2015

2.081122

2.073863

11/03/2015

2.073568

2.066336

10/03/2015

2.067008

2.059798

09/03/2015

2.070972

2.063749

06/03/2015

2.086361

2.079084

05/03/2015

2.085892

2.078617

04/03/2015

2.084093

2.076824

03/03/2015

2.093376

2.086075

02/03/2015

2.101868

2.094537

28/02/2015

2.095570

2.088261

27/02/2015

2.095570

2.088261

26/02/2015

2.090044

2.082754

25/02/2015

2.089380

2.082093

24/02/2015

2.087663

2.080381

23/02/2015

2.086654

2.079376

20/02/2015

2.077712

2.070466

19/02/2015

2.082657

2.075394

18/02/2015

2.083393

2.076127

17/02/2015

2.073343

2.066112

16/02/2015

2.077167

2.069923

13/02/2015

2.079979

2.072725

12/02/2015

2.065043

2.057840