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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

09/03/2016

1.990376

1.983434

08/03/2016

1.986151

1.979224

07/03/2016

1.994021

1.987066

04/03/2016

1.993529

1.986576

03/03/2016

1.994726

1.987769

02/03/2016

1.990379

1.983437

01/03/2016

1.975041

1.968153

29/02/2016

1.959861

1.953025

26/02/2016

1.960698

1.953859

25/02/2016

1.955946

1.949124

24/02/2016

1.951823

1.945015

23/02/2016

1.965826

1.958969

22/02/2016

1.973693

1.966809

19/02/2016

1.967906

1.961042

18/02/2016

1.970586

1.963713

17/02/2016

1.952343

1.945534

16/02/2016

1.955534

1.948713

15/02/2016

1.934561

1.927814

12/02/2016

1.918065

1.911375

11/02/2016

1.921950

1.915247

10/02/2016

1.920277

1.913579

09/02/2016

1.929409

1.922680

08/02/2016

1.956318

1.949495

05/02/2016

1.967503

1.960641

04/02/2016

1.967378

1.960516

03/02/2016

1.960695

1.953857

02/02/2016

1.981871

1.974958

01/02/2016

1.996043

1.989082

31/01/2016

1.989338

1.982399

29/01/2016

1.989338

1.982399
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