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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/01/2015

1.977029

1.970134

20/01/2015

1.958981

1.952148

19/01/2015

1.958970

1.952137

16/01/2015

1.959217

1.952384

15/01/2015

1.955546

1.948725

14/01/2015

1.965248

1.958393

13/01/2015

1.977234

1.970338

12/01/2015

1.979654

1.972750

09/01/2015

1.988929

1.981992

08/01/2015

1.985383

1.978459

07/01/2015

1.975299

1.968410

06/01/2015

1.965975

1.959118

05/01/2015

1.985411

1.978486

02/01/2015

1.989472

1.982534

31/12/2014

1.984358

1.977437

30/12/2014

1.990236

1.983295

29/12/2014

2.004978

1.997985

24/12/2014

1.991767

1.984820

23/12/2014

1.987753

1.980820

22/12/2014

1.988648

1.981712

19/12/2014

1.968499

1.961633

18/12/2014

1.947697

1.940904

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