Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2015	1.939324	1.932560
02/06/2015	1.950914	1.944109
01/06/2015	1.977371	1.970474
31/05/2015	1.979770	1.972865
29/05/2015	1.979770	1.972865
28/05/2015	1.974696	1.967809
27/05/2015	1.970099	1.963228
26/05/2015	1.972709	1.965828
25/05/2015	1.964306	1.957455
22/05/2015	1.959802	1.952966
21/05/2015	1.954493	1.947676
20/05/2015	1.946109	1.939321
19/05/2015	1.942593	1.935817
18/05/2015	1.942526	1.935751
15/05/2015	1.948259	1.941464
14/05/2015	1.936218	1.929465
13/05/2015	1.934182	1.927436
12/05/2015	1.933934	1.927188
11/05/2015	1.936107	1.929354
08/05/2015	1.936407	1.929653
07/05/2015	1.924681	1.917968
06/05/2015	1.925206	1.918492
05/05/2015	1.953732	1.946918
04/05/2015	1.970572	1.963699
01/05/2015	1.964903	1.958050
30/04/2015	1.954507	1.947691
29/04/2015	1.954720	1.947902
28/04/2015	1.980060	1.973154
27/04/2015	1.997147	1.990181
24/04/2015	1.991486	1.984541

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