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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/06/2017

2.121865

2.114464

05/06/2017

2.138446

2.130987

02/06/2017

2.147705

2.140214

01/06/2017

2.141709

2.134239

31/05/2017

2.131054

2.123622

30/05/2017

2.125691

2.118277

29/05/2017

2.126179

2.118763

26/05/2017

2.131572

2.124138

25/05/2017

2.132833

2.125394

24/05/2017

2.128237

2.120814

23/05/2017

2.125306

2.117894

22/05/2017

2.127056

2.119637

19/05/2017

2.122500

2.115097

18/05/2017

2.117390

2.110005

17/05/2017

2.125349

2.117937

16/05/2017

2.140528

2.133062

15/05/2017

2.134172

2.126728

12/05/2017

2.130141

2.122712

11/05/2017

2.138377

2.130919

10/05/2017

2.139763

2.132300

09/05/2017

2.135813

2.128364

08/05/2017

2.140152

2.132687

05/05/2017

2.132404

2.124966

04/05/2017

2.136631

2.129178

03/05/2017

2.132379

2.124942

02/05/2017

2.136053

2.128603

01/05/2017

2.130737

2.123306

30/04/2017

2.127511

2.120090

28/04/2017

2.127511

2.120090

27/04/2017

2.129557

2.122130