Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
15/09/2015	1.874902	1.868362
14/09/2015	1.878887	1.872334
11/09/2015	1.880179	1.873621
10/09/2015	1.883164	1.876596
09/09/2015	1.907111	1.900460
08/09/2015	1.889483	1.882893
07/09/2015	1.873950	1.867414
04/09/2015	1.872068	1.865539
03/09/2015	1.873453	1.866918
02/09/2015	1.880391	1.873832
01/09/2015	1.873219	1.866686
31/08/2015	1.901255	1.894624
28/08/2015	1.910032	1.903370
27/08/2015	1.904886	1.898243
26/08/2015	1.888366	1.881780
25/08/2015	1.865689	1.859182
24/08/2015	1.842338	1.835912
21/08/2015	1.891427	1.884830
20/08/2015	1.912368	1.905698

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