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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

21/03/2016

1.898901

1.892278

18/03/2016

1.899613

1.892987

17/03/2016

1.896529

1.889914

16/03/2016

1.893398

1.886794

15/03/2016

1.886637

1.880057

14/03/2016

1.896120

1.889507

11/03/2016

1.893952

1.887347

10/03/2016

1.888804

1.882216

09/03/2016

1.883597

1.877028

08/03/2016

1.879572

1.873017

07/03/2016

1.887069

1.880487

04/03/2016

1.887007

1.880425

03/03/2016

1.889608

1.883018

02/03/2016

1.886920

1.880339

01/03/2016

1.873058

1.866525

29/02/2016

1.858594

1.852112

26/02/2016

1.859405

1.852920

25/02/2016

1.854887

1.848417

24/02/2016

1.849434

1.842984

23/02/2016

1.862774

1.856277

22/02/2016

1.871854

1.865325

19/02/2016

1.866307

1.859797

18/02/2016

1.868833

1.862315

17/02/2016

1.853135

1.846672

16/02/2016

1.857742

1.851263

15/02/2016

1.837556

1.831146

12/02/2016

1.821843

1.815489

11/02/2016

1.825544

1.819176

10/02/2016

1.820512

1.814163

09/02/2016

1.828146

1.821769
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