Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/11/2015	1.932687	1.925946
19/11/2015	1.931838	1.925100
18/11/2015	1.922131	1.915427
17/11/2015	1.915207	1.908527
16/11/2015	1.892992	1.886390
13/11/2015	1.894024	1.887418
12/11/2015	1.911983	1.905314
11/11/2015	1.921399	1.914698
10/11/2015	1.917278	1.910591
09/11/2015	1.920952	1.914252
06/11/2015	1.943306	1.936528
05/11/2015	1.933587	1.926843
04/11/2015	1.939451	1.932687
03/11/2015	1.938709	1.931947
02/11/2015	1.928305	1.921580
31/10/2015	1.938535	1.931774
30/10/2015	1.938535	1.931774
29/10/2015	1.945382	1.938597
28/10/2015	1.953028	1.946216
27/10/2015	1.943781	1.937002
26/10/2015	1.943212	1.936434
23/10/2015	1.947014	1.940223
22/10/2015	1.925852	1.919135
21/10/2015	1.920515	1.913817
20/10/2015	1.917175	1.910488
19/10/2015	1.920923	1.914224
16/10/2015	1.923826	1.917116
15/10/2015	1.909239	1.902580
14/10/2015	1.897278	1.890660
13/10/2015	1.898569	1.891947

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