Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

23/04/2015

1.979593

1.972689

22/04/2015

1.979997

1.973092

21/04/2015

1.983917

1.976998

20/04/2015

1.974002

1.967117

17/04/2015

1.975910

1.969018

16/04/2015

1.993842

1.986888
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