Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/08/2018	2.476093	2.467457
07/08/2018	2.476619	2.467981
03/08/2018	2.471688	2.463068
02/08/2018	2.471756	2.463135
01/08/2018	2.476474	2.467836
31/07/2018	2.474716	2.466085
30/07/2018	2.476136	2.467500
27/07/2018	2.482322	2.473664
26/07/2018	2.477509	2.468868
25/07/2018	2.473213	2.464587
24/07/2018	2.468049	2.459441
23/07/2018	2.463047	2.454456
20/07/2018	2.469596	2.460983
19/07/2018	2.471184	2.462565
18/07/2018	2.469547	2.460934
17/07/2018	2.461215	2.452631
16/07/2018	2.461855	2.453268
13/07/2018	2.468242	2.459633
12/07/2018	2.463357	2.454765
11/07/2018	2.452932	2.444377
10/07/2018	2.460034	2.451454
09/07/2018	2.461599	2.453013
06/07/2018	2.457741	2.449168
05/07/2018	2.449157	2.440615
04/07/2018	2.444576	2.436050
03/07/2018	2.447536	2.438999
02/07/2018	2.449010	2.440468
01/07/2018	2.449010	2.440468
30/06/2018	2.442083	2.433565
29/06/2018	2.442083	2.433565

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