Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
28/06/2018	2.441741	2.433225
27/06/2018	2.435065	2.426572
26/06/2018	2.440514	2.432002
25/06/2018	2.440109	2.431599
22/06/2018	2.451671	2.443120
21/06/2018	2.452975	2.444420
20/06/2018	2.451130	2.442581
19/06/2018	2.441492	2.432977
18/06/2018	2.445948	2.437417
15/06/2018	2.445413	2.436883
14/06/2018	2.427121	2.418656
13/06/2018	2.420662	2.412219
12/06/2018	2.427552	2.419086

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