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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/02/2018

2.370608

2.362340

16/02/2018

2.363042

2.354800

15/02/2018

2.362223

2.353984

14/02/2018

2.347925

2.339736

13/02/2018

2.340797

2.332633

12/02/2018

2.337969

2.329815

09/02/2018

2.334086

2.325945

08/02/2018

2.346825

2.338640

07/02/2018

2.358855

2.350628

06/02/2018

2.347975

2.339786

05/02/2018

2.383580

2.375267

02/02/2018

2.418403

2.409968

01/02/2018

2.422630

2.414180

31/01/2018

2.408375

2.399975

30/01/2018

2.404206

2.395820

29/01/2018

2.419888

2.411448

25/01/2018

2.418865

2.410428

24/01/2018

2.424512

2.416055

23/01/2018

2.426181

2.417719

22/01/2018

2.411024

2.402615

19/01/2018

2.409058

2.400656

18/01/2018

2.406391

2.397998

17/01/2018

2.408189

2.399790

16/01/2018

2.412381

2.403967

15/01/2018

2.417084

2.408654

12/01/2018

2.419484

2.411046

11/01/2018

2.415061

2.406637

10/01/2018

2.419500

2.411061

09/01/2018

2.427965

2.419496

08/01/2018

2.422804

2.414354