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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/08/2015

2.052486

2.045327

18/08/2015

2.045220

2.038087

17/08/2015

2.049875

2.042725

14/08/2015

2.048609

2.041464

13/08/2015

2.052286

2.045128

12/08/2015

2.047203

2.040063

11/08/2015

2.069475

2.062257

10/08/2015

2.073335

2.066104

07/08/2015

2.062932

2.055737

06/08/2015

2.083393

2.076126

05/08/2015

2.098213

2.090895

04/08/2015

2.093748

2.086446

31/07/2015

2.100079

2.092755