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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

18/08/2016

1.991380

1.984434

17/08/2016

1.995593

1.988633

16/08/2016

1.993343

1.986390

15/08/2016

1.995981

1.989019

12/08/2016

1.991146

1.984202

11/08/2016

1.988485

1.981549

10/08/2016

1.986030

1.979104

09/08/2016

1.989562

1.982623

08/08/2016

1.987948

1.981014

05/08/2016

1.987398

1.980466

04/08/2016

1.978636

1.971735

03/08/2016

1.975787

1.968896

02/08/2016

1.984893

1.977970

31/07/2016

1.993734

1.986780

29/07/2016

1.993734

1.986780

28/07/2016

1.995646

1.988686

27/07/2016

1.994491

1.987534

26/07/2016

1.991645

1.984698

25/07/2016

1.994078

1.987124

22/07/2016

1.994825

1.987868

21/07/2016

1.992835

1.985885

20/07/2016

1.989689

1.982749

19/07/2016

1.980353

1.973446

18/07/2016

1.973534

1.966651

15/07/2016

1.967536

1.960673

14/07/2016

1.962852

1.956006

13/07/2016

1.954030

1.947215

12/07/2016

1.949702

1.942902

11/07/2016

1.945909

1.939122

08/07/2016

1.923696

1.916986
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