Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/07/2015	1.937298	1.930541
06/07/2015	1.916466	1.909781
03/07/2015	1.931868	1.925130
02/07/2015	1.933950	1.927205
01/07/2015	1.922833	1.916126
30/06/2015	1.907899	1.901245
29/06/2015	1.904136	1.897494
26/06/2015	1.935489	1.928739
25/06/2015	1.938957	1.932194
24/06/2015	1.954810	1.947992
23/06/2015	1.954726	1.947908
22/06/2015	1.944564	1.937781
19/06/2015	1.935660	1.928909
18/06/2015	1.915986	1.909304
17/06/2015	1.932799	1.926058
16/06/2015	1.918573	1.911881
15/06/2015	1.920633	1.913934
12/06/2015	1.927329	1.920606
11/06/2015	1.931795	1.925057
10/06/2015	1.918459	1.911768
09/06/2015	1.915657	1.908976
05/06/2015	1.929255	1.922526
04/06/2015	1.930476	1.923743
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

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