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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/05/2018

2.442784

2.434264

15/05/2018

2.444801

2.436274

14/05/2018

2.448780

2.440239

11/05/2018

2.443173

2.434652

10/05/2018

2.437089

2.428589

09/05/2018

2.435678

2.427183

08/05/2018

2.434388

2.425898

07/05/2018

2.428127

2.419658

04/05/2018

2.422449

2.414000

03/05/2018

2.421513

2.413067

02/05/2018

2.422637

2.414187

01/05/2018

2.421334

2.412889

30/04/2018

2.411956

2.403544

27/04/2018

2.406056

2.397664

26/04/2018

2.399446

2.391078

24/04/2018

2.395930

2.387574

23/04/2018

2.390230

2.381893

20/04/2018

2.385940

2.377618

19/04/2018

2.385542

2.377222

18/04/2018

2.383380

2.375067

17/04/2018

2.378482

2.370186

16/04/2018

2.372817

2.364541

13/04/2018

2.367448

2.359191

12/04/2018

2.368765

2.360504

11/04/2018

2.365481

2.357230

10/04/2018

2.373674

2.365395

09/04/2018

2.366952

2.358697

06/04/2018

2.363778

2.355533

05/04/2018

2.372675

2.364400

04/04/2018

2.354985

2.346771