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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

03/11/2017

2.370506

2.362238

02/11/2017

2.358210

2.349985

01/11/2017

2.358013

2.349789

31/10/2017

2.353779

2.345570

30/10/2017

2.352945

2.344739

27/10/2017

2.353638

2.345429

26/10/2017

2.349467

2.341273

25/10/2017

2.344800

2.336621

24/10/2017

2.339148

2.330989

23/10/2017

2.334521

2.326379

20/10/2017

2.337245

2.329093

19/10/2017

2.327400

2.319283

18/10/2017

2.331232

2.323101

17/10/2017

2.328097

2.319977

16/10/2017

2.322802

2.314701

13/10/2017

2.313448

2.305379

12/10/2017

2.314600

2.306527

11/10/2017

2.315678

2.307601

10/10/2017

2.306911

2.298865

09/10/2017

2.307175

2.299128

06/10/2017

2.304950

2.296911

05/10/2017

2.296632

2.288621

04/10/2017

2.287239

2.279262

03/10/2017

2.294318

2.286316

30/09/2017

2.284889

2.276920

29/09/2017

2.284889

2.276920

28/09/2017

2.277119

2.269177

27/09/2017

2.274945

2.267011

26/09/2017

2.272578

2.264652

25/09/2017

2.268686

2.260774