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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/10/2018

2.384986

2.376668

30/10/2018

2.373516

2.365238

29/10/2018

2.359576

2.351346

26/10/2018

2.353329

2.345121

25/10/2018

2.359094

2.350866

24/10/2018

2.378056

2.369762

23/10/2018

2.393554

2.385206

22/10/2018

2.411233

2.402823

19/10/2018

2.412948

2.404532

18/10/2018

2.414820

2.406398

17/10/2018

2.424432

2.415976

16/10/2018

2.412783

2.404368

15/10/2018

2.394447

2.386095

12/10/2018

2.409694

2.401290

11/10/2018

2.402522

2.394142

10/10/2018

2.449497

2.440953

09/10/2018

2.464699

2.456103

08/10/2018

2.476689

2.468051

05/10/2018

2.491139

2.482451

04/10/2018

2.491686

2.482995

03/10/2018

2.493743

2.485045

02/10/2018

2.483857

2.475194

30/09/2018

2.492420

2.483727

28/09/2018

2.492420

2.483727

27/09/2018

2.491903

2.483211

26/09/2018

2.489777

2.481093

25/09/2018

2.488866

2.480186

24/09/2018

2.486366

2.477694

21/09/2018

2.489398

2.480715

20/09/2018

2.485070

2.476403