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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/04/2015

2.134800

2.127354

10/04/2015

2.128548

2.121124

09/04/2015

2.118491

2.111102

08/04/2015

2.120583

2.113187

07/04/2015

2.115824

2.108445