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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

06/06/2017

2.263904

2.256008

05/06/2017

2.282191

2.274231

02/06/2017

2.291120

2.283129

01/06/2017

2.283159

2.275196

31/05/2017

2.271978

2.264054

30/05/2017

2.266455

2.258550

29/05/2017

2.267544

2.259635

26/05/2017

2.273291

2.265363

25/05/2017

2.274105

2.266174

24/05/2017

2.268988

2.261074

23/05/2017

2.266044

2.258141

22/05/2017

2.267362

2.259454

19/05/2017

2.262146

2.254256

18/05/2017

2.257777

2.249902

17/05/2017

2.267637

2.259728

16/05/2017

2.282651

2.274690

15/05/2017

2.275980

2.268042

12/05/2017

2.272520

2.264594

11/05/2017

2.280940

2.272984

10/05/2017

2.282397

2.274436

09/05/2017

2.278630

2.270683

08/05/2017

2.282417

2.274456

05/05/2017

2.274719

2.266785

04/05/2017

2.279041

2.271092

03/05/2017

2.274581

2.266648

02/05/2017

2.277852

2.269907

01/05/2017

2.271955

2.264031

30/04/2017

2.268770

2.260857

28/04/2017

2.268770

2.260857

27/04/2017

2.270595

2.262676