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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/01/2017

2.058164

2.050985

25/01/2017

2.052145

2.044987

24/01/2017

2.043875

2.036747

23/01/2017

2.034188

2.027093

20/01/2017

2.041030

2.033911

19/01/2017

2.042734

2.035609

18/01/2017

2.044149

2.037019

17/01/2017

2.044558

2.037427

16/01/2017

2.056756

2.049582

13/01/2017

2.055406

2.048237

12/01/2017

2.057131

2.049956

11/01/2017

2.066706

2.059498

10/01/2017

2.066022

2.058816

09/01/2017

2.073746

2.066513

06/01/2017

2.072014

2.064787

05/01/2017

2.067312

2.060101

04/01/2017

2.065340

2.058136

03/01/2017

2.064755

2.057553

31/12/2016

2.051411

2.044257

30/12/2016

2.051411

2.044257

29/12/2016

2.056073

2.048902

28/12/2016

2.053351

2.046189

23/12/2016

2.049267

2.042119

22/12/2016

2.047303

2.040162

21/12/2016

2.042944

2.035819

20/12/2016

2.040249

2.033133

19/12/2016

2.034059

2.026964

16/12/2016

2.029056

2.021979

15/12/2016

2.025958

2.018892

14/12/2016

2.023072

2.016016