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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

04/05/2016

1.923293

1.916585

03/05/2016

1.935751

1.929000

02/05/2016

1.916850

1.910165

30/04/2016

1.917122

1.910435

29/04/2016

1.917122

1.910435

28/04/2016

1.917885

1.911196

27/04/2016

1.918266

1.911575

26/04/2016

1.911844

1.905176

22/04/2016

1.914627

1.907949

21/04/2016

1.918641

1.911949

20/04/2016

1.914202

1.907526

19/04/2016

1.910524

1.903861

18/04/2016

1.903331

1.896692

15/04/2016

1.908019

1.901365

14/04/2016

1.902787

1.896150

13/04/2016

1.900836

1.894206

12/04/2016

1.883172

1.876604

11/04/2016

1.874660

1.868122

08/04/2016

1.877153

1.870606

07/04/2016

1.878782

1.872229

06/04/2016

1.877234

1.870687

05/04/2016

1.866767

1.860256

04/04/2016

1.880664

1.874105

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
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