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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/11/2015

2.035186

2.028088

10/11/2015

2.031530

2.024444

09/11/2015

2.037546

2.030440

06/11/2015

2.059715

2.052532

05/11/2015

2.050292

2.043141

04/11/2015

2.056348

2.049175

03/11/2015

2.055584

2.048415

02/11/2015

2.045610

2.038475