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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/06/2014

1.875201

1.868660

31/05/2014

1.866594

1.860084

30/05/2014

1.866594

1.860084

29/05/2014

1.870126

1.863603

28/05/2014

1.871071

1.864546

27/05/2014

1.870657

1.864132

26/05/2014

1.869273

1.862753

23/05/2014

1.865593

1.859086

22/05/2014

1.861796

1.855302

21/05/2014

1.852736

1.846274

20/05/2014

1.845067

1.838631

19/05/2014

1.845232

1.838796

16/05/2014

1.852958

1.846495

15/05/2014

1.857243

1.850765

14/05/2014

1.858087

1.851606

13/05/2014

1.858231

1.851750

12/05/2014

1.850014

1.843561

09/05/2014

1.845272

1.838836

08/05/2014

1.845351

1.838915

07/05/2014

1.841681

1.835257

06/05/2014

1.847610

1.841166

05/05/2014

1.851027

1.844571

02/05/2014

1.849872

1.843420

01/05/2014

1.848465

1.842018

30/04/2014

1.853592

1.847127

29/04/2014

1.854649

1.848180

28/04/2014

1.857767

1.851288

24/04/2014

1.859648

1.853162