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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

30/12/2014

1.990236

1.983295

29/12/2014

2.004978

1.997985

24/12/2014

1.991767

1.984820

23/12/2014

1.987753

1.980820

22/12/2014

1.988648

1.981712

19/12/2014

1.968499

1.961633

18/12/2014

1.947697

1.940904

17/12/2014

1.926339

1.919621

16/12/2014

1.913608

1.906934

15/12/2014

1.924047

1.917336

12/12/2014

1.932165

1.925426

11/12/2014

1.945605

1.938819

10/12/2014

1.941585

1.934813

09/12/2014

1.952006

1.945198

08/12/2014

1.970262

1.963390

05/12/2014

1.966777

1.959918

04/12/2014

1.962320

1.955476

03/12/2014

1.957480

1.950653

02/12/2014

1.944189

1.937408

01/12/2014

1.929003

1.922275

30/11/2014

1.941760

1.934988

28/11/2014

1.941760

1.934988

27/11/2014

1.951413

1.944607

26/11/2014

1.952204

1.945395

25/11/2014

1.939981

1.933215

24/11/2014

1.937600

1.930842
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