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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/10/2015

2.056195

2.049024

30/10/2015

2.056195

2.049024

29/10/2015

2.063945

2.056746

28/10/2015

2.070852

2.063629

27/10/2015

2.061293

2.054104

26/10/2015

2.060812

2.053624

23/10/2015

2.061994

2.054802

22/10/2015

2.040112

2.032997

21/10/2015

2.034303

2.027208

20/10/2015

2.031345

2.024260

19/10/2015

2.035223

2.028124

16/10/2015

2.036631

2.029528

15/10/2015

2.020426

2.013379

14/10/2015

2.009228

2.002220

13/10/2015

2.010529

2.003517

12/10/2015

2.014005

2.006981

09/10/2015

2.020762

2.013714

08/10/2015

2.018911

2.011869

07/10/2015

2.016998

2.009963

06/10/2015

2.014909

2.007881

02/10/2015

1.992018

1.985071

01/10/2015

1.993779

1.986825

30/09/2015

1.980645

1.973737

29/09/2015

1.952232

1.945423

28/09/2015

1.986562

1.979633

25/09/2015

1.983322

1.976404

24/09/2015

1.985677

1.978752

23/09/2015

1.975147

1.968258

22/09/2015

1.988908

1.981971

21/09/2015

1.986770

1.979841