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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

08/02/2016

1.956318

1.949495

05/02/2016

1.967503

1.960641

04/02/2016

1.967378

1.960516

03/02/2016

1.960695

1.953857

02/02/2016

1.981871

1.974958

01/02/2016

1.996043

1.989082

31/01/2016

1.989338

1.982399

29/01/2016

1.989338

1.982399

28/01/2016

1.970527

1.963655

27/01/2016

1.969034

1.962167

25/01/2016

1.976283

1.969390

22/01/2016

1.968511

1.961645

21/01/2016

1.948859

1.942062

20/01/2016

1.952424

1.945614

19/01/2016

1.965312

1.958457

18/01/2016

1.955443

1.948623

15/01/2016

1.961010

1.954170

14/01/2016

1.969997

1.963126

13/01/2016

1.978050

1.971151

12/01/2016

1.972818

1.965937

11/01/2016

1.970700

1.963827

08/01/2016

1.984894

1.977971

07/01/2016

1.988266

1.981331

06/01/2016

2.012895

2.005874

05/01/2016

2.023776

2.016717

04/01/2016

2.034654

2.027557

31/12/2015

2.041782

2.034661

30/12/2015

2.049630

2.042481

29/12/2015

2.046255

2.039118

24/12/2015

2.033977

2.026883
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