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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

23/11/2018

2.353312

2.345104

22/11/2018

2.352852

2.344646

21/11/2018

2.344058

2.335882

20/11/2018

2.345569

2.337388

19/11/2018

2.361553

2.353317

16/11/2018

2.368182

2.359922

15/11/2018

2.370188

2.361921

14/11/2018

2.371862

2.363589

13/11/2018

2.386667

2.378343

12/11/2018

2.400409

2.392037

09/11/2018

2.402450

2.394071

08/11/2018

2.405192

2.396804

07/11/2018

2.401151

2.392777

06/11/2018

2.390131

2.381795

05/11/2018

2.379253

2.370955

02/11/2018

2.384747

2.376429

01/11/2018

2.380999

2.372695

31/10/2018

2.384986

2.376668

30/10/2018

2.373516

2.365238

29/10/2018

2.359576

2.351346

26/10/2018

2.353329

2.345121

25/10/2018

2.359094

2.350866

24/10/2018

2.378056

2.369762

23/10/2018

2.393554

2.385206

22/10/2018

2.411233

2.402823

19/10/2018

2.412948

2.404532

18/10/2018

2.414820

2.406398

17/10/2018

2.424432

2.415976

16/10/2018

2.412783

2.404368

15/10/2018

2.394447

2.386095
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