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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

19/07/2016

2.100388

2.093063

18/07/2016

2.093235

2.085934

15/07/2016

2.086858

2.079579

14/07/2016

2.081954

2.074693

13/07/2016

2.072719

2.065490

12/07/2016

2.068187

2.060974

11/07/2016

2.064216

2.057016

08/07/2016

2.040955

2.033837

07/07/2016

2.038849

2.031738

06/07/2016

2.034998

2.027900

05/07/2016

2.040482

2.033366

04/07/2016

2.051091

2.043938

01/07/2016

2.048384

2.041240

30/06/2016

2.038789

2.031678

29/06/2016

2.021221

2.014172

28/06/2016

2.003113

1.996127

27/06/2016

1.997264

1.990298

24/06/2016

1.997124

1.990158

23/06/2016

2.042936

2.035811

22/06/2016

2.038653

2.031542

21/06/2016

2.041004

2.033885

20/06/2016

2.036565

2.029461

17/06/2016

2.023798

2.016740

16/06/2016

2.024513

2.017452

15/06/2016

2.023132

2.016075

14/06/2016

2.034606

2.027509

10/06/2016

2.061878

2.054687

09/06/2016

2.074479

2.067243

08/06/2016

2.075319

2.068081

07/06/2016

2.074239

2.067005
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