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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/09/2016

2.107156

2.099807

07/09/2016

2.110835

2.103473

06/09/2016

2.110044

2.102685

05/09/2016

2.116068

2.108688

02/09/2016

2.109710

2.102352

01/09/2016

2.110942

2.103579

31/08/2016

2.114619

2.107243

30/08/2016

2.122067

2.114665

29/08/2016

2.115400

2.108022

26/08/2016

2.116644

2.109261

25/08/2016

2.121500

2.114101

24/08/2016

2.123853

2.116445

23/08/2016

2.119984

2.112590

22/08/2016

2.113067

2.105697

19/08/2016

2.116782

2.109399

18/08/2016

2.112232

2.104865

17/08/2016

2.116425

2.109043

16/08/2016

2.114295

2.106921

15/08/2016

2.116522

2.109140

12/08/2016

2.111167

2.103803

11/08/2016

2.108161

2.100808

10/08/2016

2.105947

2.098601

09/08/2016

2.109477

2.102120

08/08/2016

2.107753

2.100402

05/08/2016

2.106269

2.098923

04/08/2016

2.096902

2.089589

03/08/2016

2.094974

2.087668

02/08/2016

2.105449

2.098105

31/07/2016

2.114903

2.107527

29/07/2016

2.114903

2.107527