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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/05/2017

2.267637

2.259728

16/05/2017

2.282651

2.274690

15/05/2017

2.275980

2.268042

12/05/2017

2.272520

2.264594

11/05/2017

2.280940

2.272984

10/05/2017

2.282397

2.274436

09/05/2017

2.278630

2.270683

08/05/2017

2.282417

2.274456

05/05/2017

2.274719

2.266785

04/05/2017

2.279041

2.271092

03/05/2017

2.274581

2.266648

02/05/2017

2.277852

2.269907

01/05/2017

2.271955

2.264031

30/04/2017

2.268770

2.260857

28/04/2017

2.268770

2.260857

27/04/2017

2.270595

2.262676

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