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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

11/11/2015

1.921399

1.914698

10/11/2015

1.917278

1.910591

09/11/2015

1.920952

1.914252

06/11/2015

1.943306

1.936528

05/11/2015

1.933587

1.926843

04/11/2015

1.939451

1.932687

03/11/2015

1.938709

1.931947

02/11/2015

1.928305

1.921580

31/10/2015

1.938535

1.931774

30/10/2015

1.938535

1.931774

29/10/2015

1.945382

1.938597

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
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