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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/04/2017

2.114998

2.107621

11/04/2017

2.116026

2.108646

10/04/2017

2.112308

2.104941

07/04/2017

2.104828

2.097487

06/04/2017

2.101951

2.094620

05/04/2017

2.099829

2.092505

04/04/2017

2.099284

2.091962

03/04/2017

2.097448

2.090133

31/03/2017

2.093659

2.086357

30/03/2017

2.098664

2.091344

29/03/2017

2.096781

2.089468

28/03/2017

2.091812

2.084516

27/03/2017

2.080819

2.073562

24/03/2017

2.082312

2.075049

23/03/2017

2.076560

2.069318

22/03/2017

2.066422

2.059215

21/03/2017

2.083905

2.076637

20/03/2017

2.086038

2.078762

17/03/2017

2.091301

2.084007

16/03/2017

2.092910

2.085611

15/03/2017

2.087352

2.080071

14/03/2017

2.080819

2.073561

13/03/2017

2.083999

2.076730

10/03/2017

2.087763

2.080481

09/03/2017

2.084546

2.077276

08/03/2017

2.085165

2.077893

07/03/2017

2.084985

2.077713

06/03/2017

2.086146

2.078870

03/03/2017

2.087378

2.080098

02/03/2017

2.092853

2.085554