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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

20/01/2016

1.952424

1.945614

19/01/2016

1.965312

1.958457

18/01/2016

1.955443

1.948623

15/01/2016

1.961010

1.954170

14/01/2016

1.969997

1.963126

13/01/2016

1.978050

1.971151

12/01/2016

1.972818

1.965937

11/01/2016

1.970700

1.963827

08/01/2016

1.984894

1.977971

07/01/2016

1.988266

1.981331

06/01/2016

2.012895

2.005874

05/01/2016

2.023776

2.016717

04/01/2016

2.034654

2.027557

31/12/2015

2.041782

2.034661

30/12/2015

2.049630

2.042481

29/12/2015

2.046255

2.039118

24/12/2015

2.033977

2.026883

23/12/2015

2.028173

2.021099

22/12/2015

2.019987

2.012942

21/12/2015

2.020892

2.013844

18/12/2015

2.020470

2.013423

17/12/2015

2.024151

2.017091

16/12/2015

2.009096

2.002088

15/12/2015

1.982420

1.975506

14/12/2015

1.973330

1.966448

11/12/2015

1.993226

1.986274

10/12/2015

1.998578

1.991607

09/12/2015

2.011109

2.004095

08/12/2015

2.018247

2.011208

07/12/2015

2.022814

2.015759
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