Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/04/2018	2.378482	2.370186
16/04/2018	2.372817	2.364541
13/04/2018	2.367448	2.359191
12/04/2018	2.368765	2.360504
11/04/2018	2.365481	2.357230
10/04/2018	2.373674	2.365395
09/04/2018	2.366952	2.358697
06/04/2018	2.363778	2.355533
05/04/2018	2.372675	2.364400
04/04/2018	2.354985	2.346771
03/04/2018	2.354151	2.345940
31/03/2018	2.360797	2.352563
29/03/2018	2.360797	2.352563
28/03/2018	2.357663	2.349440
27/03/2018	2.360047	2.351816
26/03/2018	2.352460	2.344256
23/03/2018	2.346260	2.338077
22/03/2018	2.377674	2.369381
21/03/2018	2.391687	2.383345
20/03/2018	2.391885	2.383543
19/03/2018	2.392690	2.384344
16/03/2018	2.396324	2.387967
15/03/2018	2.383933	2.375619
14/03/2018	2.381140	2.372835
13/03/2018	2.389279	2.380946
12/03/2018	2.396390	2.388032
09/03/2018	2.391042	2.382703
08/03/2018	2.383864	2.375550
07/03/2018	2.370002	2.361736
06/03/2018	2.377128	2.368837

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