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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

04/10/2016

2.111298

2.103934

30/09/2016

2.107036

2.099687

29/09/2016

2.106320

2.098974

28/09/2016

2.103389

2.096053

27/09/2016

2.099615

2.092292

26/09/2016

2.101823

2.094492

23/09/2016

2.108006

2.100654

22/09/2016

2.101393

2.094064

21/09/2016

2.095138

2.087831

20/09/2016

2.083519

2.076252

19/09/2016

2.080997

2.073739

16/09/2016

2.084658

2.077387

15/09/2016

2.078273

2.071024

14/09/2016

2.075084

2.067847

13/09/2016

2.072890

2.065660

12/09/2016

2.077131

2.069887

09/09/2016

2.095815

2.088505

08/09/2016

2.107156

2.099807

07/09/2016

2.110835

2.103473

06/09/2016

2.110044

2.102685

05/09/2016

2.116068

2.108688

02/09/2016

2.109710

2.102352

01/09/2016

2.110942

2.103579

31/08/2016

2.114619

2.107243

30/08/2016

2.122067

2.114665

29/08/2016

2.115400

2.108022

26/08/2016

2.116644

2.109261

25/08/2016

2.121500

2.114101

24/08/2016

2.123853

2.116445

23/08/2016

2.119984

2.112590
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