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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/12/2014

1.926339

1.919621

16/12/2014

1.913608

1.906934

15/12/2014

1.924047

1.917336

12/12/2014

1.932165

1.925426

11/12/2014

1.945605

1.938819

10/12/2014

1.941585

1.934813

09/12/2014

1.952006

1.945198