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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/03/2017

2.087763

2.080481

09/03/2017

2.084546

2.077276

08/03/2017

2.085165

2.077893

07/03/2017

2.084985

2.077713

06/03/2017

2.086146

2.078870

03/03/2017

2.087378

2.080098

02/03/2017

2.092853

2.085554

01/03/2017

2.081886

2.074625

28/02/2017

2.072548

2.065319

27/02/2017

2.074319

2.067085

24/02/2017

2.073394

2.066162

23/02/2017

2.078109

2.070861

22/02/2017

2.080327

2.073071

21/02/2017

2.078593

2.071344

20/02/2017

2.077313

2.070068

17/02/2017

2.077656

2.070409

16/02/2017

2.078160

2.070912

15/02/2017

2.079333

2.072081

14/02/2017

2.072190

2.064963

13/02/2017

2.071412

2.064188

10/02/2017

2.061533

2.054343

09/02/2017

2.055860

2.048690

08/02/2017

2.050539

2.043387

07/02/2017

2.045029

2.037897

06/02/2017

2.042853

2.035728

03/02/2017

2.041732

2.034611

02/02/2017

2.038606

2.031496

01/02/2017

2.050478

2.043326

31/01/2017

2.040130

2.033014

30/01/2017

2.047572

2.040430