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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

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