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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

11/05/2015

1.936107

1.929354

08/05/2015

1.936407

1.929653

07/05/2015

1.924681

1.917968

06/05/2015

1.925206

1.918492

05/05/2015

1.953732

1.946918

04/05/2015

1.970572

1.963699

01/05/2015

1.964903

1.958050

30/04/2015

1.954507

1.947691

29/04/2015

1.954720

1.947902

28/04/2015

1.980060

1.973154

27/04/2015

1.997147

1.990181

24/04/2015

1.991486

1.984541

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
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