Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/06/2015	2.058047	2.050869
02/06/2015	2.070294	2.063073
01/06/2015	2.097235	2.089921
31/05/2015	2.099268	2.091946
29/05/2015	2.099268	2.091946
28/05/2015	2.093976	2.086673
27/05/2015	2.089329	2.082042
26/05/2015	2.090610	2.083319
25/05/2015	2.081332	2.074073
22/05/2015	2.075752	2.068512
21/05/2015	2.070241	2.063020
20/05/2015	2.061161	2.053972
19/05/2015	2.057436	2.050260
18/05/2015	2.056694	2.049521
15/05/2015	2.062657	2.055462
14/05/2015	2.049939	2.042789
13/05/2015	2.047815	2.040673
12/05/2015	2.047742	2.040600
11/05/2015	2.048758	2.041612
08/05/2015	2.049539	2.042390
07/05/2015	2.037352	2.030246
06/05/2015	2.041947	2.034825
05/05/2015	2.071588	2.064362
04/05/2015	2.088010	2.080728
01/05/2015	2.082569	2.075305
30/04/2015	2.071768	2.064543
29/04/2015	2.076168	2.068927
28/04/2015	2.101920	2.094589
27/04/2015	2.118361	2.110972
24/04/2015	2.112483	2.105115

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