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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/11/2017

2.383079

2.374768

21/11/2017

2.378696

2.370400

20/11/2017

2.373307

2.365029

17/11/2017

2.375326

2.367042

16/11/2017

2.368792

2.360530

15/11/2017

2.361236

2.353001

14/11/2017

2.368041

2.359782

13/11/2017

2.375904

2.367617

10/11/2017

2.376308

2.368020

09/11/2017

2.381047

2.372743

08/11/2017

2.377109

2.368818

07/11/2017

2.379898

2.371597

06/11/2017

2.369829

2.361564

03/11/2017

2.370506

2.362238

02/11/2017

2.358210

2.349985

01/11/2017

2.358013

2.349789

31/10/2017

2.353779

2.345570

30/10/2017

2.352945

2.344739

27/10/2017

2.353638

2.345429

26/10/2017

2.349467

2.341273

25/10/2017

2.344800

2.336621

24/10/2017

2.339148

2.330989

23/10/2017

2.334521

2.326379

20/10/2017

2.337245

2.329093

19/10/2017

2.327400

2.319283

18/10/2017

2.331232

2.323101

17/10/2017

2.328097

2.319977

16/10/2017

2.322802

2.314701

13/10/2017

2.313448

2.305379

12/10/2017

2.314600

2.306527