Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2015	2.101703	2.094373
30/03/2015	2.102257	2.094924
27/03/2015	2.096399	2.089087
26/03/2015	2.087898	2.080616
25/03/2015	2.105767	2.098422
24/03/2015	2.109770	2.102411
23/03/2015	2.110657	2.103295
20/03/2015	2.118500	2.111111
19/03/2015	2.117772	2.110386
18/03/2015	2.096112	2.088801
17/03/2015	2.090120	2.082831
16/03/2015	2.083515	2.076249
13/03/2015	2.078435	2.071186
12/03/2015	2.081122	2.073863
11/03/2015	2.073568	2.066336
10/03/2015	2.067008	2.059798
09/03/2015	2.070972	2.063749
06/03/2015	2.086361	2.079084
05/03/2015	2.085892	2.078617
04/03/2015	2.084093	2.076824
03/03/2015	2.093376	2.086075
02/03/2015	2.101868	2.094537
28/02/2015	2.095570	2.088261
27/02/2015	2.095570	2.088261
26/02/2015	2.090044	2.082754
25/02/2015	2.089380	2.082093
24/02/2015	2.087663	2.080381
23/02/2015	2.086654	2.079376
20/02/2015	2.077712	2.070466
19/02/2015	2.082657	2.075394

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