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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

31/12/2014

1.877237

1.870690

30/12/2014

1.882669

1.876103

29/12/2014

1.897995

1.891375

24/12/2014

1.885666

1.879089

23/12/2014

1.881931

1.875367

22/12/2014

1.884675

1.878102

19/12/2014

1.869406

1.862885

18/12/2014

1.849650

1.843199

17/12/2014

1.830469

1.824084

16/12/2014

1.817316

1.810978

15/12/2014

1.826526

1.820155

12/12/2014

1.833455

1.827060

11/12/2014

1.846250

1.839811

10/12/2014

1.841450

1.835027

09/12/2014

1.849669

1.843217

08/12/2014

1.867371

1.860858

05/12/2014

1.866193

1.859684

04/12/2014

1.861858

1.855364

03/12/2014

1.858673

1.852190

02/12/2014

1.844763

1.838329

01/12/2014

1.829066

1.822687

30/11/2014

1.841442

1.835019

28/11/2014

1.841442

1.835019

27/11/2014

1.850741

1.844286

26/11/2014

1.852686

1.846224

25/11/2014

1.841081

1.834660

24/11/2014

1.839777

1.833360

21/11/2014

1.828910

1.822532
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