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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

04/08/2015

1.971383

1.964507

31/07/2015

1.977492

1.970595

30/07/2015

1.972308

1.965429

29/07/2015

1.967777

1.960913

28/07/2015

1.959087

1.952254

27/07/2015

1.959600

1.952765

24/07/2015

1.959757

1.952922

23/07/2015

1.960429

1.953591

22/07/2015

1.964236

1.957385

21/07/2015

1.974546

1.967659

20/07/2015

1.976182

1.969290

17/07/2015

1.974656

1.967769

16/07/2015

1.970462

1.963589

15/07/2015

1.961857

1.955014

14/07/2015

1.948731

1.941934

13/07/2015

1.934642

1.927895

10/07/2015

1.927328

1.920606

09/07/2015

1.918640

1.911949

08/07/2015

1.913407

1.906734

07/07/2015

1.937298

1.930541

06/07/2015

1.916466

1.909781

03/07/2015

1.931868

1.925130

02/07/2015

1.933950

1.927205

01/07/2015

1.922833

1.916126

30/06/2015

1.907899

1.901245

29/06/2015

1.904136

1.897494

26/06/2015

1.935489

1.928739

25/06/2015

1.938957

1.932194

24/06/2015

1.954810

1.947992

23/06/2015

1.954726

1.947908
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