Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/06/2015	2.054980	2.047813
24/06/2015	2.071212	2.063988
23/06/2015	2.068970	2.061754
22/06/2015	2.056580	2.049407
19/06/2015	2.047349	2.040208
18/06/2015	2.028606	2.021530
17/06/2015	2.045413	2.038279
16/06/2015	2.030642	2.023559
15/06/2015	2.033262	2.026170
12/06/2015	2.038971	2.031860
11/06/2015	2.043609	2.036481
10/06/2015	2.031143	2.024059
09/06/2015	2.029545	2.022467
05/06/2015	2.043671	2.036543
04/06/2015	2.044937	2.037805
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

1 … 80 81 82 … 85

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