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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/03/2017

2.221652

2.213904

09/03/2017

2.218338

2.210601

08/03/2017

2.218986

2.211247

07/03/2017

2.218990

2.211251

06/03/2017

2.220456

2.212712

03/03/2017

2.222196

2.214445

02/03/2017

2.226663

2.218897

01/03/2017

2.214278

2.206555

28/02/2017

2.204721

2.197031

27/02/2017

2.206509

2.198814

24/02/2017

2.206063

2.198369

23/02/2017

2.211183

2.203471

22/02/2017

2.213220

2.205501

21/02/2017

2.211382

2.203670

20/02/2017

2.210091

2.202382

17/02/2017

2.210512

2.202802

16/02/2017

2.211091

2.203379

15/02/2017

2.211572

2.203859

14/02/2017

2.204072

2.196384

13/02/2017

2.202019

2.194339

10/02/2017

2.189633

2.181996

09/02/2017

2.183715

2.176099

08/02/2017

2.178163

2.170566

07/02/2017

2.172416

2.164839

06/02/2017

2.170135

2.162566

03/02/2017

2.168762

2.161198

02/02/2017

2.166654

2.159097

01/02/2017

2.178147

2.170550

31/01/2017

2.169148

2.161582

30/01/2017

2.176900

2.169307