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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/01/2017

2.044558

2.037427

16/01/2017

2.056756

2.049582

13/01/2017

2.055406

2.048237

12/01/2017

2.057131

2.049956

11/01/2017

2.066706

2.059498

10/01/2017

2.066022

2.058816

09/01/2017

2.073746

2.066513

06/01/2017

2.072014

2.064787

05/01/2017

2.067312

2.060101

04/01/2017

2.065340

2.058136

03/01/2017

2.064755

2.057553

31/12/2016

2.051411

2.044257

30/12/2016

2.051411

2.044257

29/12/2016

2.056073

2.048902

28/12/2016

2.053351

2.046189

23/12/2016

2.049267

2.042119

22/12/2016

2.047303

2.040162

21/12/2016

2.042944

2.035819

20/12/2016

2.040249

2.033133

19/12/2016

2.034059

2.026964

16/12/2016

2.029056

2.021979

15/12/2016

2.025958

2.018892

14/12/2016

2.023072

2.016016

13/12/2016

2.023601

2.016543

12/12/2016

2.017201

2.010166

09/12/2016

2.022572

2.015518

08/12/2016

2.023880

2.016821

07/12/2016

2.011238

2.004223

06/12/2016

1.996378

1.989415

05/12/2016

1.988548

1.981612