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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/04/2018

2.406056

2.397664

26/04/2018

2.399446

2.391078

24/04/2018

2.395930

2.387574

23/04/2018

2.390230

2.381893

20/04/2018

2.385940

2.377618

19/04/2018

2.385542

2.377222

18/04/2018

2.383380

2.375067

17/04/2018

2.378482

2.370186

16/04/2018

2.372817

2.364541

13/04/2018

2.367448

2.359191

12/04/2018

2.368765

2.360504

11/04/2018

2.365481

2.357230

10/04/2018

2.373674

2.365395

09/04/2018

2.366952

2.358697

06/04/2018

2.363778

2.355533

05/04/2018

2.372675

2.364400

04/04/2018

2.354985

2.346771

03/04/2018

2.354151

2.345940

31/03/2018

2.360797

2.352563

29/03/2018

2.360797

2.352563

28/03/2018

2.357663

2.349440

27/03/2018

2.360047

2.351816

26/03/2018

2.352460

2.344256

23/03/2018

2.346260

2.338077

22/03/2018

2.377674

2.369381

21/03/2018

2.391687

2.383345

20/03/2018

2.391885

2.383543

19/03/2018

2.392690

2.384344

16/03/2018

2.396324

2.387967

15/03/2018

2.383933

2.375619