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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

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