Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/02/2015	2.079979	2.072725
12/02/2015	2.065043	2.057840
11/02/2015	2.061736	2.054545
10/02/2015	2.062843	2.055648
09/02/2015	2.058267	2.051088
06/02/2015	2.064247	2.057048
05/02/2015	2.068711	2.061495
04/02/2015	2.066167	2.058961
03/02/2015	2.062080	2.054888
02/02/2015	2.036030	2.028929
31/01/2015	2.032076	2.024988
30/01/2015	2.032076	2.024988
29/01/2015	2.031838	2.024751
28/01/2015	2.015331	2.008302
27/01/2015	2.020311	2.013264
23/01/2015	2.011412	2.004396
22/01/2015	1.985320	1.978396
21/01/2015	1.977029	1.970134
20/01/2015	1.958981	1.952148
19/01/2015	1.958970	1.952137
16/01/2015	1.959217	1.952384
15/01/2015	1.955546	1.948725
14/01/2015	1.965248	1.958393
13/01/2015	1.977234	1.970338
12/01/2015	1.979654	1.972750
09/01/2015	1.988929	1.981992
08/01/2015	1.985383	1.978459
07/01/2015	1.975299	1.968410
06/01/2015	1.965975	1.959118
05/01/2015	1.985411	1.978486

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