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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

26/04/2017

2.269352

2.261437

24/04/2017

2.250516

2.242666

21/04/2017

2.240255

2.232442

20/04/2017

2.237150

2.229347

19/04/2017

2.235940

2.228142

18/04/2017

2.238397

2.230590

13/04/2017

2.240328

2.232514

12/04/2017

2.253841

2.245980

11/04/2017

2.254448

2.246585

10/04/2017

2.249705

2.241858

07/04/2017

2.241318

2.233500

06/04/2017

2.238296

2.230490

05/04/2017

2.235986

2.228187

04/04/2017

2.235179

2.227383

03/04/2017

2.232908

2.225120

31/03/2017

2.229429

2.221653

30/03/2017

2.234311

2.226518

29/03/2017

2.230668

2.222887

28/03/2017

2.225448

2.217686

27/03/2017

2.213989

2.206268

24/03/2017

2.214870

2.207145

23/03/2017

2.207949

2.200248

22/03/2017

2.199164

2.191494

21/03/2017

2.217812

2.210076

20/03/2017

2.220619

2.212874

17/03/2017

2.226255

2.218490

16/03/2017

2.227301

2.219533

15/03/2017

2.220811

2.213065

14/03/2017

2.214317

2.206594

13/03/2017

2.218024

2.210288