Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/11/2014	1.932748	1.926007
31/10/2014	1.933878	1.927133
30/10/2014	1.911733	1.905065
29/10/2014	1.904532	1.897889
28/10/2014	1.904381	1.897739
27/10/2014	1.898307	1.891686
24/10/2014	1.890925	1.884330
23/10/2014	1.889128	1.882540
22/10/2014	1.881456	1.874894
21/10/2014	1.870772	1.864247
20/10/2014	1.861333	1.854841
17/10/2014	1.852042	1.845583
16/10/2014	1.846181	1.839742
15/10/2014	1.842305	1.835879
14/10/2014	1.850174	1.843721
13/10/2014	1.847809	1.841364
10/10/2014	1.861707	1.855214
09/10/2014	1.883670	1.877100
08/10/2014	1.880852	1.874292
07/10/2014	1.885090	1.878515
03/10/2014	1.906735	1.900085
02/10/2014	1.894742	1.888134
01/10/2014	1.905952	1.899304
30/09/2014	1.908678	1.902020
29/09/2014	1.904361	1.897719
26/09/2014	1.912514	1.905844
25/09/2014	1.912991	1.906319
24/09/2014	1.917939	1.911250
23/09/2014	1.920013	1.913316
22/09/2014	1.912511	1.905841

1 … 82 83 84 85

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