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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

28/07/2016

1.995646

1.988686

27/07/2016

1.994491

1.987534

26/07/2016

1.991645

1.984698

25/07/2016

1.994078

1.987124

22/07/2016

1.994825

1.987868

21/07/2016

1.992835

1.985885

20/07/2016

1.989689

1.982749

19/07/2016

1.980353

1.973446

18/07/2016

1.973534

1.966651

15/07/2016

1.967536

1.960673

14/07/2016

1.962852

1.956006

13/07/2016

1.954030

1.947215

12/07/2016

1.949702

1.942902

11/07/2016

1.945909

1.939122

08/07/2016

1.923696

1.916986

07/07/2016

1.921682

1.914979

06/07/2016

1.918001

1.911312

05/07/2016

1.925769

1.919052

04/07/2016

1.935904

1.929152

01/07/2016

1.933314

1.926571

30/06/2016

1.929885

1.923154

29/06/2016

1.913306

1.906633

28/06/2016

1.895910

1.889298

27/06/2016

1.890328

1.883735

24/06/2016

1.885813

1.879236

23/06/2016

1.929961

1.923230

22/06/2016

1.925660

1.918944

21/06/2016

1.928322

1.921597

20/06/2016

1.925300

1.918585

17/06/2016

1.913088

1.906416
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