Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/10/2014	1.906735	1.900085
02/10/2014	1.894742	1.888134
01/10/2014	1.905952	1.899304
30/09/2014	1.908678	1.902020
29/09/2014	1.904361	1.897719
26/09/2014	1.912514	1.905844
25/09/2014	1.912991	1.906319
24/09/2014	1.917939	1.911250
23/09/2014	1.920013	1.913316
22/09/2014	1.912511	1.905841
19/09/2014	1.921321	1.914620
18/09/2014	1.918684	1.911992
17/09/2014	1.913748	1.907073
16/09/2014	1.916392	1.909708
15/09/2014	1.920074	1.913378
12/09/2014	1.931326	1.924590
11/09/2014	1.931316	1.924580
10/09/2014	1.932869	1.926128
09/09/2014	1.933995	1.927250
08/09/2014	1.929701	1.922970
05/09/2014	1.929438	1.922708
04/09/2014	1.935427	1.928677
03/09/2014	1.937065	1.930309
02/09/2014	1.937972	1.931212
01/09/2014	1.927961	1.921237
31/08/2014	1.926705	1.919985
29/08/2014	1.926705	1.919985
28/08/2014	1.922551	1.915846
27/08/2014	1.930591	1.923858
26/08/2014	1.926324	1.919606

1 … 82 83 84

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Europe

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