Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/10/2015	2.060812	2.053624
23/10/2015	2.061994	2.054802
22/10/2015	2.040112	2.032997
21/10/2015	2.034303	2.027208
20/10/2015	2.031345	2.024260
19/10/2015	2.035223	2.028124
16/10/2015	2.036631	2.029528
15/10/2015	2.020426	2.013379
14/10/2015	2.009228	2.002220
13/10/2015	2.010529	2.003517
12/10/2015	2.014005	2.006981
09/10/2015	2.020762	2.013714
08/10/2015	2.018911	2.011869
07/10/2015	2.016998	2.009963
06/10/2015	2.014909	2.007881
02/10/2015	1.992018	1.985071
01/10/2015	1.993779	1.986825
30/09/2015	1.980645	1.973737
29/09/2015	1.952232	1.945423
28/09/2015	1.986562	1.979633
25/09/2015	1.983322	1.976404
24/09/2015	1.985677	1.978752
23/09/2015	1.975147	1.968258
22/09/2015	1.988908	1.981971
21/09/2015	1.986770	1.979841
18/09/2015	1.994281	1.987325
17/09/2015	1.997590	1.990622
16/09/2015	1.994631	1.987674
15/09/2015	1.982677	1.975762
14/09/2015	1.987196	1.980265

1 … 76 77 78 … 84

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