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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

08/02/2016

1.854422

1.847954

05/02/2016

1.865073

1.858568

04/02/2016

1.865025

1.858520

03/02/2016

1.855944

1.849471

02/02/2016

1.878043

1.871493

01/02/2016

1.891544

1.884946

31/01/2016

1.885136

1.878561

29/01/2016

1.885136

1.878561

28/01/2016

1.867227

1.860715

27/01/2016

1.867723

1.861209

25/01/2016

1.874625

1.868086

22/01/2016

1.866901

1.860390

21/01/2016

1.848196

1.841750

20/01/2016

1.850818

1.844363

19/01/2016

1.863094

1.856596

18/01/2016

1.852840

1.846377

15/01/2016

1.856652

1.850177

14/01/2016

1.865174

1.858669

13/01/2016

1.872840

1.866307

12/01/2016

1.867866

1.861351

11/01/2016

1.865850

1.859342

08/01/2016

1.879323

1.872768

07/01/2016

1.882532

1.875967

06/01/2016

1.905978

1.899331

05/01/2016

1.916336

1.909652

04/01/2016

1.926690

1.919970

31/12/2015

1.927336

1.920614

30/12/2015

1.935136

1.928386

29/12/2015

1.934421

1.927675

24/12/2015

1.922729

1.916023
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