Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/04/2015	1.979593	1.972689
22/04/2015	1.979997	1.973092
21/04/2015	1.983917	1.976998
20/04/2015	1.974002	1.967117
17/04/2015	1.975910	1.969018
16/04/2015	1.993842	1.986888
15/04/2015	1.997965	1.990996
14/04/2015	2.002785	1.995799
13/04/2015	2.011182	2.004168
10/04/2015	2.004960	1.997967
09/04/2015	1.995282	1.988323
08/04/2015	1.999486	1.992512
07/04/2015	1.994905	1.987947
02/04/2015	1.993620	1.986667
01/04/2015	1.977145	1.970249
31/03/2015	1.980878	1.973969
30/03/2015	1.981099	1.974189
27/03/2015	1.975458	1.968568
26/03/2015	1.967278	1.960417
25/03/2015	1.984080	1.977160
24/03/2015	1.987089	1.980158
23/03/2015	1.988005	1.981071
20/03/2015	1.997626	1.990659
19/03/2015	1.996920	1.989955
18/03/2015	1.976658	1.969764
17/03/2015	1.971528	1.964652
16/03/2015	1.965403	1.958548
13/03/2015	1.960511	1.953673
12/03/2015	1.963819	1.956969
11/03/2015	1.956807	1.949982

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