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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/10/2017

2.164469

2.156920

10/10/2017

2.156066

2.148546

09/10/2017

2.156529

2.149008

06/10/2017

2.155191

2.147674

05/10/2017

2.148139

2.140647

04/10/2017

2.138490

2.131031

03/10/2017

2.146149

2.138664

30/09/2017

2.137848

2.130392

29/09/2017

2.137848

2.130392

28/09/2017

2.130660

2.123229

27/09/2017

2.128803

2.121378

26/09/2017

2.126913

2.119494

25/09/2017

2.123285

2.115880

22/09/2017

2.122199

2.114797

21/09/2017

2.124193

2.116784

20/09/2017

2.120465

2.113069

19/09/2017

2.124876

2.117465

18/09/2017

2.126571

2.119154

15/09/2017

2.122583

2.115180

14/09/2017

2.128068

2.120645

13/09/2017

2.128432

2.121009

12/09/2017

2.127391

2.119971

11/09/2017

2.121930

2.114529

08/09/2017

2.106046

2.098701

07/09/2017

2.107808

2.100457

06/09/2017

2.111801

2.104436

05/09/2017

2.107882

2.100530

04/09/2017

2.116409

2.109027

01/09/2017

2.117793

2.110407

31/08/2017

2.118427

2.111038