Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/12/2014	1.833455	1.827060
11/12/2014	1.846250	1.839811
10/12/2014	1.841450	1.835027
09/12/2014	1.849669	1.843217
08/12/2014	1.867371	1.860858
05/12/2014	1.866193	1.859684
04/12/2014	1.861858	1.855364
03/12/2014	1.858673	1.852190
02/12/2014	1.844763	1.838329
01/12/2014	1.829066	1.822687
30/11/2014	1.841442	1.835019
28/11/2014	1.841442	1.835019
27/11/2014	1.850741	1.844286
26/11/2014	1.852686	1.846224
25/11/2014	1.841081	1.834660
24/11/2014	1.839777	1.833360
21/11/2014	1.828910	1.822532
20/11/2014	1.825974	1.819606
19/11/2014	1.834341	1.827943
18/11/2014	1.830182	1.823798
17/11/2014	1.831935	1.825546
14/11/2014	1.837967	1.831556
13/11/2014	1.836115	1.829711
12/11/2014	1.838433	1.832021
11/11/2014	1.851055	1.844599
10/11/2014	1.850335	1.843881
07/11/2014	1.845529	1.839092
06/11/2014	1.844083	1.837651
05/11/2014	1.846014	1.839576
04/11/2014	1.834795	1.828396

1 … 81 82 83 … 85

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