Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
15/01/2016	1.856652	1.850177
14/01/2016	1.865174	1.858669
13/01/2016	1.872840	1.866307
12/01/2016	1.867866	1.861351
11/01/2016	1.865850	1.859342
08/01/2016	1.879323	1.872768
07/01/2016	1.882532	1.875967
06/01/2016	1.905978	1.899331
05/01/2016	1.916336	1.909652
04/01/2016	1.926690	1.919970
31/12/2015	1.927336	1.920614
30/12/2015	1.935136	1.928386
29/12/2015	1.934421	1.927675
24/12/2015	1.922729	1.916023
23/12/2015	1.917120	1.910433
22/12/2015	1.909018	1.902360
21/12/2015	1.909877	1.903216
18/12/2015	1.913477	1.906803
17/12/2015	1.916075	1.909393
16/12/2015	1.902606	1.895970
15/12/2015	1.874817	1.868278
14/12/2015	1.866169	1.859661
11/12/2015	1.883906	1.877335
10/12/2015	1.888999	1.882410
09/12/2015	1.900242	1.893614
08/12/2015	1.906622	1.899972
07/12/2015	1.911363	1.904697
04/12/2015	1.904941	1.898297
03/12/2015	1.918852	1.912159
02/12/2015	1.930564	1.923831

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