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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/10/2017

2.344800

2.336621

24/10/2017

2.339148

2.330989

23/10/2017

2.334521

2.326379

20/10/2017

2.337245

2.329093

19/10/2017

2.327400

2.319283

18/10/2017

2.331232

2.323101

17/10/2017

2.328097

2.319977

16/10/2017

2.322802

2.314701

13/10/2017

2.313448

2.305379

12/10/2017

2.314600

2.306527

11/10/2017

2.315678

2.307601

10/10/2017

2.306911

2.298865

09/10/2017

2.307175

2.299128

06/10/2017

2.304950

2.296911

05/10/2017

2.296632

2.288621

04/10/2017

2.287239

2.279262

03/10/2017

2.294318

2.286316

30/09/2017

2.284889

2.276920

29/09/2017

2.284889

2.276920

28/09/2017

2.277119

2.269177

27/09/2017

2.274945

2.267011

26/09/2017

2.272578

2.264652

25/09/2017

2.268686

2.260774

22/09/2017

2.267742

2.259832

21/09/2017

2.269487

2.261571

20/09/2017

2.266109

2.258205

19/09/2017

2.270863

2.262943

18/09/2017

2.272286

2.264361

15/09/2017

2.268693

2.260780

14/09/2017

2.274462

2.266529