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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/04/2016

1.878649

1.872096

31/03/2016

1.892388

1.885788

30/03/2016

1.882787

1.876220

29/03/2016

1.881921

1.875357

24/03/2016

1.888629

1.882041

23/03/2016

1.895175

1.888565

22/03/2016

1.898798

1.892176

21/03/2016

1.898901

1.892278

18/03/2016

1.899613

1.892987

17/03/2016

1.896529

1.889914

16/03/2016

1.893398

1.886794

15/03/2016

1.886637

1.880057

14/03/2016

1.896120

1.889507

11/03/2016

1.893952

1.887347

10/03/2016

1.888804

1.882216

09/03/2016

1.883597

1.877028

08/03/2016

1.879572

1.873017

07/03/2016

1.887069

1.880487

04/03/2016

1.887007

1.880425

03/03/2016

1.889608

1.883018

02/03/2016

1.886920

1.880339

01/03/2016

1.873058

1.866525

29/02/2016

1.858594

1.852112

26/02/2016

1.859405

1.852920

25/02/2016

1.854887

1.848417

24/02/2016

1.849434

1.842984

23/02/2016

1.862774

1.856277

22/02/2016

1.871854

1.865325

19/02/2016

1.866307

1.859797

18/02/2016

1.868833

1.862315