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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/10/2018

2.409694

2.401290

11/10/2018

2.402522

2.394142

10/10/2018

2.449497

2.440953

09/10/2018

2.464699

2.456103

08/10/2018

2.476689

2.468051

05/10/2018

2.491139

2.482451

04/10/2018

2.491686

2.482995

03/10/2018

2.493743

2.485045

02/10/2018

2.483857

2.475194

30/09/2018

2.492420

2.483727

28/09/2018

2.492420

2.483727

27/09/2018

2.491903

2.483211

26/09/2018

2.489777

2.481093

25/09/2018

2.488866

2.480186

24/09/2018

2.486366

2.477694

21/09/2018

2.489398

2.480715

20/09/2018

2.485070

2.476403

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