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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/01/2018

2.253509

2.245650

04/01/2018

2.243053

2.235230

03/01/2018

2.236945

2.229143

02/01/2018

2.233283

2.225494

31/12/2017

2.228250

2.220478

29/12/2017

2.228250

2.220478

28/12/2017

2.235177

2.227381

27/12/2017

2.231870

2.224086

22/12/2017

2.235535

2.227738

21/12/2017

2.238096

2.230290

20/12/2017

2.242799

2.234977

19/12/2017

2.245595

2.237762

18/12/2017

2.241900

2.234081

15/12/2017

2.230943

2.223162

14/12/2017

2.226201

2.218436

13/12/2017

2.239014

2.231205

12/12/2017

2.241639

2.233821

11/12/2017

2.241507

2.233689

08/12/2017

2.241461

2.233643

07/12/2017

2.233312

2.225523

06/12/2017

2.221952

2.214202

05/12/2017

2.222054

2.214304

04/12/2017

2.229420

2.221644

01/12/2017

2.227532

2.219763

30/11/2017

2.231998

2.224213

29/11/2017

2.235075

2.227280

28/11/2017

2.226603

2.218837

27/11/2017

2.219681

2.211939

24/11/2017

2.221040

2.213294

23/11/2017

2.218108

2.210372