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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

25/05/2016

1.965252

1.958398

24/05/2016

1.950910

1.944106

23/05/2016

1.947875

1.941081

20/05/2016

1.951593

1.944786

19/05/2016

1.945077

1.938292

18/05/2016

1.950552

1.943749

17/05/2016

1.953243

1.946431

16/05/2016

1.948152

1.941357

13/05/2016

1.941321

1.934550

12/05/2016

1.945545

1.938760

11/05/2016

1.943798

1.937019

10/05/2016

1.946115

1.939327

09/05/2016

1.938575

1.931813

06/05/2016

1.931220

1.924485

05/05/2016

1.923727

1.917017

04/05/2016

1.923293

1.916585

03/05/2016

1.935751

1.929000

02/05/2016

1.916850

1.910165

30/04/2016

1.917122

1.910435

29/04/2016

1.917122

1.910435

28/04/2016

1.917885

1.911196

27/04/2016

1.918266

1.911575

26/04/2016

1.911844

1.905176

22/04/2016

1.914627

1.907949

21/04/2016

1.918641

1.911949

20/04/2016

1.914202

1.907526

19/04/2016

1.910524

1.903861

18/04/2016

1.903331

1.896692

15/04/2016

1.908019

1.901365

14/04/2016

1.902787

1.896150
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