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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

02/12/2016

2.109417

2.102060

01/12/2016

2.121409

2.114010

30/11/2016

2.118654

2.111264

29/11/2016

2.114825

2.107449

28/11/2016

2.111037

2.103674

25/11/2016

2.123352

2.115946

24/11/2016

2.119368

2.111976

23/11/2016

2.120470

2.113074

22/11/2016

2.111469

2.104105

21/11/2016

2.101045

2.093717

18/11/2016

2.097497

2.090181

17/11/2016

2.088837

2.081551

16/11/2016

2.082576

2.075313

15/11/2016

2.078257

2.071009

14/11/2016

2.079550

2.072297
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