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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

04/12/2015

2.018653

2.011612

03/12/2015

2.033276

2.026185

02/12/2015

2.044559

2.037428

01/12/2015

2.050004

2.042854

30/11/2015

2.033856

2.026763

27/11/2015

2.045225

2.038091

26/11/2015

2.046337

2.039200

25/11/2015

2.039393

2.032280

24/11/2015

2.042800

2.035675

23/11/2015

2.051569

2.044414

20/11/2015

2.047069

2.039929

19/11/2015

2.046331

2.039194

18/11/2015

2.035374

2.028275

17/11/2015

2.026145

2.019078

16/11/2015

2.005245

1.998251

13/11/2015

2.007255

2.000254

12/11/2015

2.025818

2.018752

11/11/2015

2.035186

2.028088

10/11/2015

2.031530

2.024444

09/11/2015

2.037546

2.030440

06/11/2015

2.059715

2.052532

05/11/2015

2.050292

2.043141

04/11/2015

2.056348

2.049175

03/11/2015

2.055584

2.048415

02/11/2015

2.045610

2.038475

31/10/2015

2.056195

2.049024

30/10/2015

2.056195

2.049024

29/10/2015

2.063945

2.056746

28/10/2015

2.070852

2.063629

27/10/2015

2.061293

2.054104
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