Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
12/10/2015	1.901926	1.895293
09/10/2015	1.908628	1.901971
08/10/2015	1.907023	1.900371
07/10/2015	1.907575	1.900921
06/10/2015	1.905552	1.898906
02/10/2015	1.884497	1.877925
01/10/2015	1.886128	1.879550
30/09/2015	1.876275	1.869731
29/09/2015	1.845875	1.839437
28/09/2015	1.878814	1.872261
25/09/2015	1.876694	1.870149
24/09/2015	1.878967	1.872414
23/09/2015	1.867465	1.860952
22/09/2015	1.880963	1.874402
21/09/2015	1.878171	1.871620
18/09/2015	1.885099	1.878524
17/09/2015	1.888581	1.881994
16/09/2015	1.886439	1.879860

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