Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2015	2.031838	2.024751
28/01/2015	2.015331	2.008302
27/01/2015	2.020311	2.013264
23/01/2015	2.011412	2.004396
22/01/2015	1.985320	1.978396
21/01/2015	1.977029	1.970134
20/01/2015	1.958981	1.952148
19/01/2015	1.958970	1.952137
16/01/2015	1.959217	1.952384
15/01/2015	1.955546	1.948725
14/01/2015	1.965248	1.958393
13/01/2015	1.977234	1.970338
12/01/2015	1.979654	1.972750
09/01/2015	1.988929	1.981992
08/01/2015	1.985383	1.978459
07/01/2015	1.975299	1.968410
06/01/2015	1.965975	1.959118
05/01/2015	1.985411	1.978486
02/01/2015	1.989472	1.982534
31/12/2014	1.984358	1.977437
30/12/2014	1.990236	1.983295
29/12/2014	2.004978	1.997985
24/12/2014	1.991767	1.984820
23/12/2014	1.987753	1.980820
22/12/2014	1.988648	1.981712
19/12/2014	1.968499	1.961633
18/12/2014	1.947697	1.940904
17/12/2014	1.926339	1.919621
16/12/2014	1.913608	1.906934
15/12/2014	1.924047	1.917336

1 … 80 81 82 … 85

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