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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

21/10/2016

1.975632

1.968742

20/10/2016

1.977523

1.970626

19/10/2016

1.972935

1.966054

18/10/2016

1.969352

1.962483

17/10/2016

1.964082

1.957232

14/10/2016

1.973845

1.966960

13/10/2016

1.973580

1.966697

12/10/2016

1.980170

1.973264

11/10/2016

1.983614

1.976696

10/10/2016

1.986336

1.979408

07/10/2016

1.984456

1.977535

06/10/2016

1.991451

1.984505

05/10/2016

1.987922

1.980988

04/10/2016

1.991500

1.984554

30/09/2016

1.987416

1.980484

29/09/2016

1.987071

1.980140

28/09/2016

1.984624

1.977702

27/09/2016

1.980800

1.973892

26/09/2016

1.982320

1.975406

23/09/2016

1.988869

1.981933

22/09/2016

1.983140

1.976223

21/09/2016

1.978263

1.971363

20/09/2016

1.967388

1.960526

19/09/2016

1.964624

1.957771

16/09/2016

1.968732

1.961866

15/09/2016

1.962941

1.956094

14/09/2016

1.960098

1.953262

13/09/2016

1.957589

1.950762

12/09/2016

1.959864

1.953028

09/09/2016

1.976645

1.969751
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