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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/09/2017

2.267742

2.259832

21/09/2017

2.269487

2.261571

20/09/2017

2.266109

2.258205

19/09/2017

2.270863

2.262943

18/09/2017

2.272286

2.264361

15/09/2017

2.268693

2.260780

14/09/2017

2.274462

2.266529

13/09/2017

2.274689

2.266755

12/09/2017

2.272870

2.264943

11/09/2017

2.265542

2.257640

08/09/2017

2.249126

2.241282

07/09/2017

2.251329

2.243477

06/09/2017

2.255192

2.247326

05/09/2017

2.251955

2.244100

04/09/2017

2.260889

2.253004

01/09/2017

2.263351

2.255457

31/08/2017

2.264019

2.256122

30/08/2017

2.256212

2.248343

29/08/2017

2.244795

2.236965

28/08/2017

2.254197

2.246335

25/08/2017

2.260061

2.252178

24/08/2017

2.260844

2.252959

23/08/2017

2.259650

2.251769

22/08/2017

2.259100

2.251221

21/08/2017

2.249524

2.241679

18/08/2017

2.256695

2.248825

17/08/2017

2.265364

2.257463

16/08/2017

2.270590

2.262671

15/08/2017

2.265554

2.257653

14/08/2017

2.256018

2.248149