Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/06/2018	2.441741	2.433225
27/06/2018	2.435065	2.426572
26/06/2018	2.440514	2.432002
25/06/2018	2.440109	2.431599
22/06/2018	2.451671	2.443120
21/06/2018	2.452975	2.444420
20/06/2018	2.451130	2.442581
19/06/2018	2.441492	2.432977
18/06/2018	2.445948	2.437417
15/06/2018	2.445413	2.436883
14/06/2018	2.427121	2.418656
13/06/2018	2.420662	2.412219
12/06/2018	2.427552	2.419086
08/06/2018	2.428051	2.419582
07/06/2018	2.428380	2.419910
06/06/2018	2.421655	2.413209
05/06/2018	2.418551	2.410116
04/06/2018	2.418528	2.410093
01/06/2018	2.417048	2.408618
31/05/2018	2.413303	2.404886
30/05/2018	2.415675	2.407249
29/05/2018	2.418011	2.409578
28/05/2018	2.422728	2.414278
25/05/2018	2.425631	2.417171
24/05/2018	2.426332	2.417869
23/05/2018	2.427378	2.418912
22/05/2018	2.430110	2.421634
21/05/2018	2.435584	2.427089
18/05/2018	2.437378	2.428877
17/05/2018	2.441271	2.432756

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