Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/01/2016	1.970527	1.963655
27/01/2016	1.969034	1.962167
25/01/2016	1.976283	1.969390
22/01/2016	1.968511	1.961645
21/01/2016	1.948859	1.942062
20/01/2016	1.952424	1.945614
19/01/2016	1.965312	1.958457
18/01/2016	1.955443	1.948623
15/01/2016	1.961010	1.954170
14/01/2016	1.969997	1.963126
13/01/2016	1.978050	1.971151
12/01/2016	1.972818	1.965937
11/01/2016	1.970700	1.963827
08/01/2016	1.984894	1.977971
07/01/2016	1.988266	1.981331
06/01/2016	2.012895	2.005874
05/01/2016	2.023776	2.016717
04/01/2016	2.034654	2.027557
31/12/2015	2.041782	2.034661
30/12/2015	2.049630	2.042481
29/12/2015	2.046255	2.039118
24/12/2015	2.033977	2.026883
23/12/2015	2.028173	2.021099
22/12/2015	2.019987	2.012942
21/12/2015	2.020892	2.013844
18/12/2015	2.020470	2.013423
17/12/2015	2.024151	2.017091
16/12/2015	2.009096	2.002088
15/12/2015	1.982420	1.975506
14/12/2015	1.973330	1.966448

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