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Unit Prices

BlackRock Tactical Growth

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

26/02/2016

1.859405

1.852920

25/02/2016

1.854887

1.848417

24/02/2016

1.849434

1.842984

23/02/2016

1.862774

1.856277

22/02/2016

1.871854

1.865325

19/02/2016

1.866307

1.859797

18/02/2016

1.868833

1.862315

17/02/2016

1.853135

1.846672

16/02/2016

1.857742

1.851263

15/02/2016

1.837556

1.831146

12/02/2016

1.821843

1.815489

11/02/2016

1.825544

1.819176

10/02/2016

1.820512

1.814163

09/02/2016

1.828146

1.821769

08/02/2016

1.854422

1.847954

05/02/2016

1.865073

1.858568

04/02/2016

1.865025

1.858520

03/02/2016

1.855944

1.849471

02/02/2016

1.878043

1.871493

01/02/2016

1.891544

1.884946

31/01/2016

1.885136

1.878561

29/01/2016

1.885136

1.878561

28/01/2016

1.867227

1.860715

27/01/2016

1.867723

1.861209

25/01/2016

1.874625

1.868086

22/01/2016

1.866901

1.860390

21/01/2016

1.848196

1.841750

20/01/2016

1.850818

1.844363

19/01/2016

1.863094

1.856596

18/01/2016

1.852840

1.846377
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