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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

06/03/2015

2.086361

2.079084

05/03/2015

2.085892

2.078617

04/03/2015

2.084093

2.076824

03/03/2015

2.093376

2.086075

02/03/2015

2.101868

2.094537

28/02/2015

2.095570

2.088261

27/02/2015

2.095570

2.088261

26/02/2015

2.090044

2.082754

25/02/2015

2.089380

2.082093

24/02/2015

2.087663

2.080381

23/02/2015

2.086654

2.079376

20/02/2015

2.077712

2.070466

19/02/2015

2.082657

2.075394

18/02/2015

2.083393

2.076127

17/02/2015

2.073343

2.066112

16/02/2015

2.077167

2.069923

13/02/2015

2.079979

2.072725

12/02/2015

2.065043

2.057840

11/02/2015

2.061736

2.054545

10/02/2015

2.062843

2.055648

09/02/2015

2.058267

2.051088

06/02/2015

2.064247

2.057048

05/02/2015

2.068711

2.061495

04/02/2015

2.066167

2.058961

03/02/2015

2.062080

2.054888

02/02/2015

2.036030

2.028929

31/01/2015

2.032076

2.024988

30/01/2015

2.032076

2.024988

29/01/2015

2.031838

2.024751

28/01/2015

2.015331

2.008302