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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/04/2015

2.104463

2.097123

20/04/2015

2.096574

2.089261

17/04/2015

2.098562

2.091243

16/04/2015

2.117202

2.109818

15/04/2015

2.122696

2.115292

14/04/2015

2.127699

2.120278

13/04/2015

2.134800

2.127354

10/04/2015

2.128548

2.121124

09/04/2015

2.118491

2.111102

08/04/2015

2.120583

2.113187

07/04/2015

2.115824

2.108445

02/04/2015

2.114465

2.107090

01/04/2015

2.097770

2.090453

31/03/2015

2.101703

2.094373

30/03/2015

2.102257

2.094924

27/03/2015

2.096399

2.089087

26/03/2015

2.087898

2.080616

25/03/2015

2.105767

2.098422

24/03/2015

2.109770

2.102411

23/03/2015

2.110657

2.103295

20/03/2015

2.118500

2.111111

19/03/2015

2.117772

2.110386

18/03/2015

2.096112

2.088801

17/03/2015

2.090120

2.082831

16/03/2015

2.083515

2.076249

13/03/2015

2.078435

2.071186

12/03/2015

2.081122

2.073863

11/03/2015

2.073568

2.066336

10/03/2015

2.067008

2.059798

09/03/2015

2.070972

2.063749