Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

23/04/2015

2.100129

2.092804

22/04/2015

2.100189

2.092864

21/04/2015

2.104463

2.097123

20/04/2015

2.096574

2.089261

17/04/2015

2.098562

2.091243

16/04/2015

2.117202

2.109818

15/04/2015

2.122696

2.115292

14/04/2015

2.127699

2.120278

13/04/2015

2.134800

2.127354

10/04/2015

2.128548

2.121124

09/04/2015

2.118491

2.111102

08/04/2015

2.120583

2.113187

07/04/2015

2.115824

2.108445