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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/09/2018

2.484863

2.476196

18/09/2018

2.484366

2.475701

17/09/2018

2.484403

2.475738

14/09/2018

2.484779

2.476113

13/09/2018

2.475295

2.466662

12/09/2018

2.477766

2.469125

11/09/2018

2.480945

2.472292

10/09/2018

2.472278

2.463655

07/09/2018

2.473656

2.465028

06/09/2018

2.473770

2.465142

05/09/2018

2.485790

2.477120

04/09/2018

2.499212

2.490495

03/09/2018

2.502847

2.494117

31/08/2018

2.505141

2.496403

30/08/2018

2.504318

2.495583

29/08/2018

2.509361

2.500609

28/08/2018

2.493760

2.485063

27/08/2018

2.488863

2.480183

24/08/2018

2.478406

2.469762

23/08/2018

2.481224

2.472570

22/08/2018

2.479947

2.471297

21/08/2018

2.479933

2.471284

20/08/2018

2.486405

2.477733

17/08/2018

2.481959

2.473303

16/08/2018

2.478989

2.470343

15/08/2018

2.482068

2.473411

14/08/2018

2.480019

2.471369

13/08/2018

2.466971

2.458367

10/08/2018

2.475546

2.466912

09/08/2018

2.482152

2.473495