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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

22/08/2016

2.113067

2.105697

19/08/2016

2.116782

2.109399

18/08/2016

2.112232

2.104865

17/08/2016

2.116425

2.109043

16/08/2016

2.114295

2.106921

15/08/2016

2.116522

2.109140

12/08/2016

2.111167

2.103803

11/08/2016

2.108161

2.100808

10/08/2016

2.105947

2.098601

09/08/2016

2.109477

2.102120

08/08/2016

2.107753

2.100402

05/08/2016

2.106269

2.098923

04/08/2016

2.096902

2.089589

03/08/2016

2.094974

2.087668

02/08/2016

2.105449

2.098105

31/07/2016

2.114903

2.107527

29/07/2016

2.114903

2.107527

28/07/2016

2.116817

2.109434

27/07/2016

2.115949

2.108569

26/07/2016

2.112457

2.105089

25/07/2016

2.114931

2.107554

22/07/2016

2.115633

2.108254

21/07/2016

2.113321

2.105951

20/07/2016

2.110030

2.102671

19/07/2016

2.100388

2.093063

18/07/2016

2.093235

2.085934

15/07/2016

2.086858

2.079579

14/07/2016

2.081954

2.074693

13/07/2016

2.072719

2.065490

12/07/2016

2.068187

2.060974
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